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
26
$3.44M 0.74%
52,782
+311
27
$3.06M 0.66%
104,905
+13,759
28
$3.03M 0.65%
18,180
+2,828
29
$2.94M 0.63%
118,270
+189
30
$2.77M 0.6%
31,107
-1,371
31
$2.72M 0.59%
137,470
-1,038
32
$2.7M 0.58%
12,301
+3,466
33
$2.55M 0.55%
6,547
+457
34
$2.48M 0.53%
16,001
+8,487
35
$2.39M 0.51%
24,741
+5
36
$2.24M 0.48%
40,354
+189
37
$2.18M 0.47%
3,706
+27
38
$2.16M 0.47%
3,684
+905
39
$2.15M 0.46%
76,541
+10,209
40
$2M 0.43%
9,929
+153
41
$1.98M 0.43%
77,966
+6,007
42
$1.94M 0.42%
34,994
+1,369
43
$1.83M 0.4%
84,352
-10,000
44
$1.7M 0.37%
8,996
+1,730
45
$1.57M 0.34%
3,892
+767
46
$1.57M 0.34%
28,159
-310
47
$1.56M 0.34%
5,773
+1
48
$1.53M 0.33%
21,523
+33
49
$1.49M 0.32%
4,515
+688
50
$1.47M 0.32%
7,721
+1,438
1
2
3 4 5