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
401
$78.1K 0.02%
1,466
+750
402
$77.6K 0.02%
3,285
+294
403
$77.4K 0.02%
1,261
+7
404
$77.3K 0.02%
974
405
$77.2K 0.02%
1,345
-249
406
$77.1K 0.02%
474
-95
407
$77.1K 0.02%
1,128
+94
408
$76.4K 0.02%
2,233
-180
409
$76.4K 0.02%
785
+696
410
$76.1K 0.02%
143
+101
411
$76.1K 0.02%
295
-19
412
$76.1K 0.02%
803
+263
413
$75.5K 0.02%
+109
414
$75.5K 0.02%
1,252
+354
415
$75.1K 0.02%
582
+85
416
$75.1K 0.02%
219
+14
417
$74.9K 0.02%
262
418
$74.6K 0.02%
619
+599
419
$74.2K 0.02%
200
+174
420
$74.1K 0.02%
1,498
+805
421
$74K 0.02%
384
+228
422
$74K 0.02%
298
+154
423
$73.7K 0.02%
1,685
+250
424
$73.5K 0.02%
1,792
+223
425
$73.4K 0.02%
409
+37
15 16
17
18 19