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
701
$100K 0.01%
5,467
702
$100K 0.01%
580
-12
703
$99.5K 0.01%
1,019
704
$99.3K 0.01%
4,876
+4,615
705
$99.1K 0.01%
16,467
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706
$99.1K 0.01%
592
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707
$98.7K 0.01%
2,652
708
$98.5K 0.01%
974
709
$98.5K 0.01%
519
+29
710
$98.2K 0.01%
920
-1,678
711
$97.9K 0.01%
911
-308
712
$97.9K 0.01%
8,593
713
$97.9K 0.01%
2,892
714
$97.3K 0.01%
3,699
-149
715
$97.3K 0.01%
8,599
716
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2,124
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$96.6K 0.01%
4,000
719
$96.6K 0.01%
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6,283
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721
$96.5K 0.01%
663
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722
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433
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$96K 0.01%
1,630
+1,353
724
$96K 0.01%
1,345
725
$96K 0.01%
312
+26
27 28
29
30 31