VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.64M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$913K
5
ORCL icon
Oracle
ORCL
+$781K

Top Sells

1
+$3.24M
2
+$2.49M
3
+$2.39M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.21M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$755K

Sector Composition

1 Technology 13.99%
2 Financials 7.71%
3 Industrials 6.04%
4 Consumer Discretionary 5.68%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$157K 0.02%
24,983
-7,615
552
$156K 0.02%
6,450
+50
553
$156K 0.02%
318
+8
554
$156K 0.02%
2,744
+57
555
$155K 0.02%
163
-175
556
$155K 0.02%
2,021
+174
557
$154K 0.02%
917
+61
558
$154K 0.02%
592
-84
559
$154K 0.02%
477
+128
560
$153K 0.02%
13,900
+7,808
561
$153K 0.02%
297
562
$152K 0.02%
2,552
563
$152K 0.02%
5,117
564
$151K 0.02%
856
565
$151K 0.02%
540
+106
566
$150K 0.02%
4,205
+1,168
567
$150K 0.02%
801
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568
$150K 0.02%
766
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569
$150K 0.02%
4,579
570
$150K 0.02%
1,658
+132
571
$150K 0.02%
5,283
+1,586
572
$150K 0.02%
1,972
+258
573
$149K 0.02%
588
+40
574
$149K 0.02%
1,130
-7
575
$148K 0.02%
757
+368
21 22
23
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