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
351
$88K 0.02%
1,041
+332
352
$87K 0.02%
366
+229
353
$87K 0.02%
240
-2
354
$86.5K 0.02%
3,473
+1,026
355
$86.3K 0.02%
1,327
+46
356
$86K 0.02%
1,611
+42
357
$85.9K 0.02%
490
358
$85.7K 0.02%
+996
359
$85.7K 0.02%
3,129
+1,027
360
$85.6K 0.02%
293
+41
361
$85.2K 0.02%
824
+735
362
$85.1K 0.02%
992
+577
363
$85K 0.02%
748
+152
364
$84.9K 0.02%
1,205
+46
365
$84.9K 0.02%
803
+677
366
$84.6K 0.02%
1,455
+757
367
$84.6K 0.02%
521
+162
368
$83.6K 0.02%
916
+224
369
$83.5K 0.02%
1,466
+2
370
$83.4K 0.02%
8,376
+1,666
371
$83.4K 0.02%
1,716
+1,669
372
$83.3K 0.02%
1,148
+125
373
$83.1K 0.02%
10,037
+3,885
374
$83.1K 0.02%
716
+313
375
$83K 0.02%
2,141
+1,323
13 14
15
16 17