VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,455
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.31M
3
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Top Sells

1
+$560K
2
+$479K
3
+$350K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$239K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$229K

Sector Composition

1 Technology 9%
2 Financials 4.89%
3 Industrials 4.48%
4 Consumer Discretionary 3.64%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$147K 0.03%
2,726
+53
227
$146K 0.03%
818
+545
228
$146K 0.03%
575
+212
229
$145K 0.03%
509
+144
230
$145K 0.03%
5,462
+49
231
$144K 0.03%
2,030
+15
232
$143K 0.03%
811
+274
233
$143K 0.03%
1,788
+238
234
$141K 0.03%
1,027
+2
235
$141K 0.03%
642
+308
236
$141K 0.03%
856
237
$139K 0.03%
1,543
+957
238
$139K 0.03%
689
+254
239
$139K 0.03%
1,131
+507
240
$138K 0.03%
1,325
+214
241
$137K 0.03%
1,615
+340
242
$136K 0.03%
3,178
+461
243
$136K 0.03%
1,225
+57
244
$135K 0.03%
578
+154
245
$135K 0.03%
291
+125
246
$134K 0.03%
577
247
$133K 0.03%
1,886
+731
248
$133K 0.03%
330
+169
249
$131K 0.03%
1,098
+68
250
$131K 0.03%
1,345
+667
8 9
10
11 12