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
451
$69.4K 0.02%
954
+345
452
$69.3K 0.01%
399
+250
453
$69K 0.01%
1,689
+161
454
$68.8K 0.01%
1,554
+68
455
$68.8K 0.01%
420
+167
456
$68.6K 0.01%
1,266
457
$68.6K 0.01%
469
+464
458
$68.3K 0.01%
457
+169
459
$68.3K 0.01%
330
-2
460
$67.9K 0.01%
471
-40
461
$67.6K 0.01%
238
+111
462
$67.4K 0.01%
1,002
+125
463
$67.2K 0.01%
539
+131
464
$67.2K 0.01%
255
-14
465
$67.1K 0.01%
150
+71
466
$66.8K 0.01%
1,944
467
$66.7K 0.01%
2,104
+354
468
$66.6K 0.01%
440
-244
469
$66.4K 0.01%
258
-8
470
$65.7K 0.01%
2,221
+646
471
$65.1K 0.01%
1,182
+176
472
$65K 0.01%
+334
473
$65K 0.01%
330
-28
474
$64.7K 0.01%
380
+178
475
$64.6K 0.01%
411
+64
17 18
19
20 21