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
151
$652K 0.09%
1,543
+38
152
$649K 0.09%
5,182
-178
153
$648K 0.09%
7,495
+605
154
$648K 0.09%
1,836
+65
155
$644K 0.09%
1,349
+276
156
$634K 0.09%
6,495
+2,797
157
$627K 0.09%
1,147
+182
158
$624K 0.08%
14,122
159
$612K 0.08%
5,345
-21
160
$607K 0.08%
12,925
161
$605K 0.08%
1,353
+393
162
$598K 0.08%
7,934
-1,614
163
$588K 0.08%
7,353
+26
164
$584K 0.08%
13,821
+8,417
165
$584K 0.08%
1,964
+15
166
$581K 0.08%
22,276
-801
167
$579K 0.08%
21,476
+2,176
168
$578K 0.08%
2,048
+512
169
$575K 0.08%
9,124
+55
170
$570K 0.08%
3,429
-1,126
171
$569K 0.08%
9,530
-848
172
$568K 0.08%
3,393
+514
173
$565K 0.08%
1,458
-18
174
$565K 0.08%
6,769
+109
175
$549K 0.07%
9,472
+489
5 6
7
8 9