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
176
$543K 0.07%
10,237
-234
177
$543K 0.07%
6,472
+3,134
178
$541K 0.07%
5,596
+1,228
179
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2,502
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180
$539K 0.07%
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181
$538K 0.07%
11,398
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182
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3,953
+1,873
183
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1,108
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184
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3,472
+146
185
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6,145
-154
186
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18,546
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187
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12,461
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188
$535K 0.07%
7,596
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189
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6,930
+1,284
190
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191
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193
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31,219
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194
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195
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1,975
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196
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197
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1,668
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198
$509K 0.07%
1,622
+154
199
$507K 0.07%
4,230
+512
200
$504K 0.07%
701
+19
6 7
8
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