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
851
$73.2K 0.01%
1,100
+962
852
$73.2K 0.01%
5,608
-7,757
853
$73.1K 0.01%
1,526
-62
854
$73.1K 0.01%
6,416
855
$73K 0.01%
901
+706
856
$72.9K 0.01%
522
-752
857
$72.8K 0.01%
751
858
$72.8K 0.01%
772
-1,329
859
$72.7K 0.01%
518
+1
860
$72.6K 0.01%
934
-1,745
861
$72.5K 0.01%
8,711
+487
862
$72.2K 0.01%
1,892
863
$71.7K 0.01%
1,285
864
$71.1K 0.01%
7,489
+300
865
$71.1K 0.01%
7,764
+6,793
866
$70.8K 0.01%
270
+180
867
$70.5K 0.01%
2,160
+361
868
$70.3K 0.01%
1,317
+121
869
$70.2K 0.01%
1,869
870
$70.1K 0.01%
779
871
$70K 0.01%
837
+45
872
$69.4K 0.01%
1,207
+300
873
$69.3K 0.01%
2,393
874
$69.2K 0.01%
+880
875
$69K 0.01%
1,946
33 34
35
36 37