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
826
$77K 0.01%
1,063
827
$76.9K 0.01%
1,288
828
$76.6K 0.01%
222
+8
829
$76.5K 0.01%
2,562
830
$76.5K 0.01%
5,138
831
$76.4K 0.01%
620
-402
832
$76.4K 0.01%
548
+64
833
$76.1K 0.01%
1,244
-50
834
$76K 0.01%
1,508
+842
835
$76K 0.01%
115
+7
836
$75.9K 0.01%
3,310
+2,237
837
$75.8K 0.01%
253
-67
838
$75.8K 0.01%
3,805
+503
839
$75.5K 0.01%
269
+47
840
$75.4K 0.01%
3,387
841
$75.1K 0.01%
440
+7
842
$74.7K 0.01%
19,772
843
$74.7K 0.01%
2,677
+1
844
$74.5K 0.01%
447
+56
845
$74.3K 0.01%
1,943
-140
846
$74.2K 0.01%
513
-7
847
$74K 0.01%
378
848
$73.6K 0.01%
1,231
+164
849
$73.5K 0.01%
2,731
850
$73.4K 0.01%
3,103
+777
32 33
34
35 36