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
1026
$51.3K 0.01%
472
+11
1027
$50.9K 0.01%
669
-42
1028
$50.9K 0.01%
131
-16
1029
$50.9K 0.01%
1,622
1030
$50.8K 0.01%
+1,733
1031
$50.8K 0.01%
611
+345
1032
$50.6K 0.01%
1,000
1033
$50.6K 0.01%
1,445
-105
1034
$50.5K 0.01%
786
+319
1035
$50.4K 0.01%
2,340
+894
1036
$50.3K 0.01%
790
+91
1037
$50K 0.01%
286
1038
$49.9K 0.01%
591
+240
1039
$49.9K 0.01%
3,134
+277
1040
$49.8K 0.01%
347
-36
1041
$49.5K 0.01%
1,949
-128
1042
$49.4K 0.01%
825
1043
$49.2K 0.01%
1,982
1044
$49.2K 0.01%
1,145
1045
$49.2K 0.01%
1,308
+384
1046
$49.2K 0.01%
3,236
1047
$49K 0.01%
455
1048
$49K 0.01%
6,152
+23
1049
$49K 0.01%
947
+246
1050
$48.9K 0.01%
4,616
+3,463
40 41
42
43 44