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
301
$104K 0.02%
559
+419
302
$104K 0.02%
247
-23
303
$104K 0.02%
85
+42
304
$104K 0.02%
1,262
+329
305
$104K 0.02%
3,872
306
$104K 0.02%
6,067
-31
307
$103K 0.02%
739
+169
308
$103K 0.02%
548
+101
309
$103K 0.02%
774
+302
310
$103K 0.02%
1,143
+98
311
$102K 0.02%
493
+216
312
$101K 0.02%
1,618
+710
313
$101K 0.02%
216
+15
314
$101K 0.02%
747
-109
315
$99.9K 0.02%
164
+115
316
$99.6K 0.02%
3,341
+880
317
$99.3K 0.02%
472
+270
318
$98.8K 0.02%
275
+88
319
$98.7K 0.02%
751
+513
320
$98.2K 0.02%
387
+52
321
$97.7K 0.02%
1,058
+361
322
$97.7K 0.02%
3,028
+1,507
323
$97.1K 0.02%
1,729
+252
324
$96.6K 0.02%
602
+95
325
$96.6K 0.02%
2,033
+1,188
11 12
13
14 15