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
76
$1.25M 0.17%
11,284
+50
77
$1.22M 0.17%
8,858
+830
78
$1.2M 0.16%
8,962
+2,273
79
$1.15M 0.16%
22,200
+2,800
80
$1.12M 0.15%
7,058
+2,893
81
$1.1M 0.15%
8,215
+360
82
$1.06M 0.14%
1,142
-396
83
$1.04M 0.14%
4,825
+100
84
$1.04M 0.14%
6,209
+385
85
$1M 0.14%
3,757
+64
86
$1M 0.14%
15,119
+2,867
87
$986K 0.13%
7,686
-27
88
$980K 0.13%
13,806
-199
89
$962K 0.13%
892
+5
90
$945K 0.13%
20,481
+20
91
$922K 0.13%
18,741
92
$919K 0.13%
10,834
93
$918K 0.13%
1,379
+735
94
$906K 0.12%
6,219
+239
95
$895K 0.12%
12,962
96
$887K 0.12%
4,820
+2,110
97
$883K 0.12%
4,308
98
$873K 0.12%
6,935
+331
99
$873K 0.12%
4,399
-169
100
$870K 0.12%
5,905
-3
2 3
4
5 6