VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
+$1.37M
2
+$1.35M
3
+$1.32M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

1
+$568K
2
+$542K
3
+$375K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$240K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$238K

Sector Composition

1 Technology 8.95%
2 Financials 4.94%
3 Industrials 4.49%
4 Consumer Discretionary 3.64%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$64.5K 0.01%
109
+41
477
$64K 0.01%
537
+223
478
$63.9K 0.01%
2,082
+602
479
$63.3K 0.01%
+4,388
480
$63.2K 0.01%
2,812
+1,832
481
$63.1K 0.01%
1,723
+518
482
$63K 0.01%
1,799
+208
483
$63K 0.01%
1,749
+100
484
$62.9K 0.01%
1,478
+141
485
$62.6K 0.01%
1,055
-849
486
$62.6K 0.01%
773
+107
487
$62.5K 0.01%
3,498
+7
488
$62.4K 0.01%
219
+191
489
$62.3K 0.01%
1,185
+544
490
$62.1K 0.01%
352
+110
491
$62K 0.01%
2,457
+2,080
492
$62K 0.01%
3,572
+1,932
493
$62K 0.01%
491
+60
494
$62K 0.01%
290
+80
495
$61.8K 0.01%
579
496
$61.8K 0.01%
668
+352
497
$61.8K 0.01%
788
498
$61.5K 0.01%
3,587
+1,107
499
$61.4K 0.01%
679
+589
500
$61.4K 0.01%
446
+362
18 19
20
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