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
426
$73.4K 0.02%
360
+53
427
$73.1K 0.02%
552
+465
428
$73.1K 0.02%
494
+141
429
$73K 0.02%
189
+173
430
$72.7K 0.02%
745
+421
431
$72.6K 0.02%
1,885
+1,479
432
$72.4K 0.02%
+1,022
433
$72.2K 0.02%
385
+371
434
$71.9K 0.02%
949
+233
435
$71.7K 0.02%
730
+197
436
$71.4K 0.02%
317
+174
437
$71K 0.02%
237
+178
438
$70.9K 0.02%
1,044
+157
439
$70.8K 0.02%
2,703
+53
440
$70.8K 0.02%
+6,040
441
$70.7K 0.02%
951
+94
442
$70.5K 0.02%
1,227
+1,091
443
$70.2K 0.02%
314
+104
444
$70.1K 0.02%
684
+177
445
$70K 0.02%
183
+15
446
$70K 0.02%
468
-112
447
$69.9K 0.02%
642
+266
448
$69.7K 0.02%
139
+108
449
$69.7K 0.02%
696
-15
450
$69.5K 0.02%
529
+516
16 17
18
19 20