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
576
$148K 0.02%
4,285
-503
577
$147K 0.02%
1,060
-54
578
$146K 0.02%
2,689
-232
579
$146K 0.02%
1,772
+111
580
$146K 0.02%
1,300
-128
581
$145K 0.02%
600
582
$145K 0.02%
4,733
+261
583
$145K 0.02%
1,090
-55
584
$144K 0.02%
3,393
+1,139
585
$144K 0.02%
256
+85
586
$144K 0.02%
1,034
+3
587
$144K 0.02%
1,162
+10
588
$144K 0.02%
857
+11
589
$143K 0.02%
379
+58
590
$142K 0.02%
+2,842
591
$141K 0.02%
+2,788
592
$141K 0.02%
309
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593
$141K 0.02%
2,198
+743
594
$141K 0.02%
1,555
+971
595
$141K 0.02%
700
-546
596
$141K 0.02%
1,324
+56
597
$140K 0.02%
2,580
+43
598
$140K 0.02%
5,814
-382
599
$140K 0.02%
5,476
+4,973
600
$139K 0.02%
5,350
+4,440
22 23
24
25 26