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
326
$96.3K 0.02%
1,200
-60
327
$96K 0.02%
285
+39
328
$95.8K 0.02%
376
+93
329
$95.3K 0.02%
1,247
+747
330
$94.6K 0.02%
2,052
+1,213
331
$94.6K 0.02%
1,850
+74
332
$94.2K 0.02%
+1,920
333
$93.7K 0.02%
688
+342
334
$93.3K 0.02%
3,052
+327
335
$92.3K 0.02%
131
+67
336
$91.9K 0.02%
372
+48
337
$91.8K 0.02%
729
+371
338
$91.5K 0.02%
382
+55
339
$91.2K 0.02%
473
+219
340
$91.2K 0.02%
3,663
-320
341
$90.8K 0.02%
988
+745
342
$90K 0.02%
471
+160
343
$89.8K 0.02%
6,359
344
$89.5K 0.02%
3,546
345
$88.8K 0.02%
596
+397
346
$88.8K 0.02%
765
+154
347
$88.4K 0.02%
384
+58
348
$88.3K 0.02%
658
+245
349
$88.2K 0.02%
1,006
+561
350
$88.2K 0.02%
700
+92
12 13
14
15 16