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
276
$113K 0.02%
1,630
+959
277
$112K 0.02%
1,544
+631
278
$112K 0.02%
5,583
+603
279
$111K 0.02%
1,325
+157
280
$110K 0.02%
3,519
+340
281
$110K 0.02%
233
+157
282
$110K 0.02%
480
283
$109K 0.02%
826
+21
284
$109K 0.02%
5,108
-404
285
$109K 0.02%
257
+67
286
$108K 0.02%
1,670
+8
287
$108K 0.02%
1,153
288
$108K 0.02%
1,759
+516
289
$107K 0.02%
970
+352
290
$107K 0.02%
1,793
-510
291
$107K 0.02%
1,355
+1,065
292
$107K 0.02%
5,463
293
$106K 0.02%
930
+387
294
$105K 0.02%
2,601
+336
295
$105K 0.02%
1,933
+206
296
$105K 0.02%
459
+183
297
$105K 0.02%
111
+21
298
$104K 0.02%
1,106
+128
299
$104K 0.02%
348
+95
300
$104K 0.02%
322
+53
10 11
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