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
651
$117K 0.02%
3,487
652
$117K 0.02%
473
+134
653
$116K 0.02%
728
-25
654
$116K 0.02%
1,684
-44
655
$116K 0.02%
2,041
+978
656
$116K 0.02%
954
+745
657
$116K 0.02%
867
+74
658
$116K 0.02%
330
-61
659
$115K 0.02%
2,501
-1,875
660
$115K 0.02%
3,682
+57
661
$113K 0.02%
1,335
+97
662
$113K 0.02%
236
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663
$113K 0.02%
7,385
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664
$113K 0.02%
247
-44
665
$113K 0.02%
4,378
-202
666
$112K 0.02%
14
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$112K 0.02%
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$112K 0.02%
5,560
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669
$112K 0.02%
975
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670
$111K 0.02%
398
671
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2,228
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672
$111K 0.02%
559
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673
$110K 0.02%
4,435
+177
674
$110K 0.02%
5,671
+2,680
675
$110K 0.01%
1,929
-585
25 26
27
28 29