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
601
$139K 0.02%
3,167
+125
602
$139K 0.02%
1,649
-1,016
603
$138K 0.02%
2,646
-158
604
$138K 0.02%
4,436
-267
605
$138K 0.02%
1,883
+5
606
$138K 0.02%
698
+42
607
$137K 0.02%
4,274
608
$137K 0.02%
4,726
-7,476
609
$136K 0.02%
403
+35
610
$136K 0.02%
1,304
611
$136K 0.02%
1,668
+101
612
$135K 0.02%
4,947
+125
613
$134K 0.02%
1,598
+122
614
$133K 0.02%
1,590
+160
615
$133K 0.02%
662
+53
616
$133K 0.02%
491
+24
617
$133K 0.02%
445
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618
$131K 0.02%
5,673
+4,560
619
$131K 0.02%
610
+9
620
$131K 0.02%
555
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621
$130K 0.02%
982
+7
622
$130K 0.02%
1,364
+111
623
$127K 0.02%
362
+192
624
$127K 0.02%
1,005
-1,017
625
$126K 0.02%
1,256
+17
23 24
25
26 27