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
376
$82.8K 0.02%
3,906
+1,921
377
$82.7K 0.02%
501
+336
378
$82.4K 0.02%
589
-3
379
$82.3K 0.02%
2,399
+31
380
$82K 0.02%
698
+339
381
$82K 0.02%
2,235
+1,517
382
$81.8K 0.02%
241
+21
383
$81.7K 0.02%
2,395
+303
384
$81.7K 0.02%
19,772
385
$81.4K 0.02%
744
+117
386
$81.2K 0.02%
368
+64
387
$81.1K 0.02%
351
+270
388
$81.1K 0.02%
533
-4
389
$80.6K 0.02%
1,181
+692
390
$80.6K 0.02%
3,425
+1,198
391
$80.3K 0.02%
2,578
+1,747
392
$80.2K 0.02%
2,520
393
$80.1K 0.02%
613
+448
394
$80K 0.02%
803
+67
395
$79.6K 0.02%
305
+157
396
$79.6K 0.02%
2,271
+12
397
$79.6K 0.02%
399
398
$79.6K 0.02%
1,521
+128
399
$78.5K 0.02%
8,048
+3,430
400
$78.2K 0.02%
968
+237
14 15
16
17 18