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
1
$47.8M 6.51%
606,096
-42,506
2
$29.4M 4%
391,454
-484
3
$28.8M 3.92%
746,636
+33,545
4
$24.9M 3.39%
48,057
+1,789
5
$24.6M 3.35%
561,696
+49,610
6
$18.6M 2.54%
243,892
-39,712
7
$15.6M 2.12%
474,540
+2,022
8
$15.4M 2.09%
368,314
+11,971
9
$13.6M 1.84%
210,404
-19,104
10
$13.3M 1.81%
71,466
+4,026
11
$13.2M 1.79%
51,696
+1,457
12
$10.9M 1.48%
33,187
-1,905
13
$9.53M 1.3%
160,903
-6,843
14
$9.21M 1.25%
206,155
-2,372
15
$9.09M 1.24%
236,175
-20,127
16
$8.2M 1.12%
72,764
+3,053
17
$8.06M 1.1%
105,386
-11,011
18
$7.78M 1.06%
21,892
-498
19
$7.05M 0.96%
64,822
+48
20
$6.59M 0.9%
205,391
+5,046
21
$6.55M 0.89%
29,823
+2,799
22
$5.92M 0.81%
11,777
+252
23
$5.74M 0.78%
78,946
-4,578
24
$5.68M 0.77%
7,731
+546
25
$4.87M 0.66%
20,024
-318
1
2 3 4 5