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
676
$110K 0.01%
251
-23
677
$109K 0.01%
950
678
$109K 0.01%
2,401
679
$109K 0.01%
144
+2
680
$109K 0.01%
1,465
-48
681
$108K 0.01%
3,546
682
$108K 0.01%
1,221
+74
683
$107K 0.01%
359
684
$107K 0.01%
2,563
685
$106K 0.01%
6,603
-258
686
$106K 0.01%
7,978
687
$106K 0.01%
1,737
+61
688
$105K 0.01%
1,089
+866
689
$104K 0.01%
1,597
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690
$103K 0.01%
732
691
$103K 0.01%
2,377
-251
692
$103K 0.01%
2,264
+2,047
693
$102K 0.01%
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694
$102K 0.01%
434
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695
$102K 0.01%
2,955
+1,988
696
$101K 0.01%
1,217
+74
697
$101K 0.01%
2,070
+593
698
$101K 0.01%
3,559
-46
699
$101K 0.01%
3,004
700
$101K 0.01%
3,129
+890
26 27
28
29 30