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
101
$848K 0.12%
2,456
+1,441
102
$843K 0.11%
5,488
-1,365
103
$836K 0.11%
1,050
+48
104
$830K 0.11%
10,824
+1,757
105
$824K 0.11%
4,201
+150
106
$824K 0.11%
51,713
+633
107
$819K 0.11%
29,005
+9,632
108
$800K 0.11%
31,389
+20,167
109
$794K 0.11%
12,029
110
$785K 0.11%
5,592
+1,635
111
$782K 0.11%
5,264
+3,458
112
$782K 0.11%
2,875
+72
113
$781K 0.11%
17,760
+4,482
114
$775K 0.11%
4,790
+155
115
$767K 0.1%
8,050
+381
116
$765K 0.1%
32,844
-160
117
$760K 0.1%
6,916
+9
118
$759K 0.1%
651
+7
119
$754K 0.1%
1
120
$746K 0.1%
25,927
-208
121
$746K 0.1%
5,249
122
$745K 0.1%
2,151
+591
123
$743K 0.1%
6,819
+140
124
$736K 0.1%
2,609
+1,446
125
$724K 0.1%
1,935
+121
3 4
5
6 7