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
2001
$8.55K ﹤0.01%
421
-424
2002
$8.54K ﹤0.01%
211
2003
$8.52K ﹤0.01%
558
-18
2004
$8.51K ﹤0.01%
644
2005
$8.51K ﹤0.01%
+138
2006
$8.46K ﹤0.01%
101
2007
$8.46K ﹤0.01%
69
-339
2008
$8.46K ﹤0.01%
+190
2009
$8.44K ﹤0.01%
450
2010
$8.44K ﹤0.01%
717
-2,147
2011
$8.41K ﹤0.01%
+30
2012
$8.4K ﹤0.01%
113
-147
2013
$8.39K ﹤0.01%
572
-123
2014
$8.37K ﹤0.01%
275
+138
2015
$8.37K ﹤0.01%
172
2016
$8.29K ﹤0.01%
112
2017
$8.27K ﹤0.01%
106
2018
$8.21K ﹤0.01%
69
2019
$8.19K ﹤0.01%
342
+168
2020
$8.14K ﹤0.01%
371
2021
$8.12K ﹤0.01%
286
2022
$8.04K ﹤0.01%
180
2023
$8.04K ﹤0.01%
48
2024
$8.03K ﹤0.01%
31
+13
2025
$7.98K ﹤0.01%
86
+6
79 80
81
82 83