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
726
$95.9K 0.01%
803
-7
727
$95.8K 0.01%
1,465
728
$95.3K 0.01%
1,023
+10
729
$95K 0.01%
2,424
-768
730
$94.4K 0.01%
270
+1
731
$94K 0.01%
2,680
+125
732
$93.8K 0.01%
2,235
+299
733
$93.8K 0.01%
3,860
734
$93.8K 0.01%
855
735
$93.7K 0.01%
2,291
-1,496
736
$93.5K 0.01%
1,907
+5
737
$93.4K 0.01%
1,904
+1,757
738
$93.4K 0.01%
4,636
+2,080
739
$93.3K 0.01%
130
-55
740
$93.2K 0.01%
5,351
-84
741
$92.4K 0.01%
1,452
742
$92.3K 0.01%
5,767
+612
743
$92.3K 0.01%
376
+50
744
$92.2K 0.01%
1,039
+71
745
$92.1K 0.01%
355
-29
746
$92.1K 0.01%
2,347
747
$92K 0.01%
1,552
+381
748
$92K 0.01%
422
+91
749
$91.8K 0.01%
4,298
750
$91.7K 0.01%
1,833
28 29
30
31 32