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
251
$130K 0.03%
600
252
$129K 0.03%
1,509
+409
253
$128K 0.03%
4,452
+3,681
254
$126K 0.03%
1,166
+484
255
$126K 0.03%
545
+200
256
$126K 0.03%
3,487
+198
257
$125K 0.03%
610
+175
258
$124K 0.03%
4,116
+125
259
$123K 0.03%
1,509
+523
260
$121K 0.03%
403
+71
261
$120K 0.03%
1,984
+530
262
$119K 0.03%
497
263
$119K 0.03%
967
+350
264
$118K 0.03%
1,098
+368
265
$118K 0.03%
648
+284
266
$117K 0.03%
3,173
+2,359
267
$116K 0.03%
1,076
+251
268
$115K 0.02%
1,553
+786
269
$115K 0.02%
457
+89
270
$115K 0.02%
798
-74
271
$115K 0.02%
236
+79
272
$115K 0.02%
533
+229
273
$114K 0.02%
406
+30
274
$114K 0.02%
640
+208
275
$113K 0.02%
1,532
+1,188
9 10
11
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