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
201
$502K 0.07%
545
+63
202
$500K 0.07%
9,215
+3,880
203
$500K 0.07%
7,525
+248
204
$498K 0.07%
4,027
+217
205
$498K 0.07%
713
+8
206
$497K 0.07%
2,381
+5
207
$497K 0.07%
2,096
-493
208
$493K 0.07%
1,012
+26
209
$490K 0.07%
5,137
+433
210
$488K 0.07%
2,383
+207
211
$485K 0.07%
1,654
+4
212
$483K 0.07%
11,526
+7,194
213
$483K 0.07%
7,727
-387
214
$482K 0.07%
1,451
+48
215
$482K 0.07%
6,722
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216
$481K 0.07%
2,251
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217
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218
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7,350
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219
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1,729
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220
$472K 0.06%
2,914
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221
$470K 0.06%
4,235
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222
$467K 0.06%
3,849
+451
223
$467K 0.06%
4,929
+2,219
224
$464K 0.06%
4,809
+63
225
$459K 0.06%
6,174
-1,899
7 8
9
10 11