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
626
$126K 0.02%
896
+66
627
$124K 0.02%
1,434
+63
628
$123K 0.02%
473
629
$123K 0.02%
5,601
630
$123K 0.02%
4,772
-491
631
$123K 0.02%
200
-5
632
$123K 0.02%
1,183
+24
633
$123K 0.02%
520
+3
634
$122K 0.02%
1,619
+17
635
$122K 0.02%
3,421
+355
636
$122K 0.02%
721
-1,307
637
$122K 0.02%
7,167
+385
638
$122K 0.02%
682
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639
$122K 0.02%
1,685
+180
640
$121K 0.02%
1,009
+4
641
$121K 0.02%
13,856
+2,928
642
$120K 0.02%
1,411
+1,108
643
$119K 0.02%
1,148
+5
644
$119K 0.02%
1,638
-654
645
$119K 0.02%
2,076
+110
646
$119K 0.02%
564
+14
647
$119K 0.02%
1,850
648
$119K 0.02%
4,504
+326
649
$118K 0.02%
2,504
-274
650
$118K 0.02%
4,691
-694
24 25
26
27 28