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
126
$716K 0.1%
68,277
-2,569
127
$715K 0.1%
2,353
+297
128
$710K 0.1%
12,064
+502
129
$708K 0.1%
10,676
+96
130
$707K 0.1%
4,361
+311
131
$702K 0.1%
12,589
-404
132
$694K 0.09%
10,664
+3,604
133
$694K 0.09%
8,277
+2,063
134
$690K 0.09%
12,028
-257
135
$690K 0.09%
2,022
+88
136
$689K 0.09%
3,606
+525
137
$688K 0.09%
3,235
+240
138
$687K 0.09%
8,326
+4,336
139
$685K 0.09%
35,578
-1,505
140
$685K 0.09%
2,897
-3
141
$685K 0.09%
10,264
+64
142
$682K 0.09%
2,767
+508
143
$679K 0.09%
16,559
-530
144
$678K 0.09%
10,076
+1,244
145
$672K 0.09%
9,395
+538
146
$671K 0.09%
5,078
+567
147
$671K 0.09%
5,112
+264
148
$670K 0.09%
3,291
+1,843
149
$662K 0.09%
6,758
+1,740
150
$657K 0.09%
1,383
-30
4 5
6
7 8