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
501
$61.3K 0.01%
401
+279
502
$61K 0.01%
199
+16
503
$60.9K 0.01%
531
+243
504
$60.7K 0.01%
328
+48
505
$60.7K 0.01%
252
+215
506
$60.6K 0.01%
265
-149
507
$60.4K 0.01%
1,000
508
$60.3K 0.01%
204
+25
509
$60.1K 0.01%
1,962
+11
510
$59.8K 0.01%
1,581
+201
511
$59.8K 0.01%
94
+11
512
$59.6K 0.01%
788
+62
513
$59.5K 0.01%
671
+130
514
$59.3K 0.01%
4,011
+2,014
515
$59.3K 0.01%
114
+33
516
$59.1K 0.01%
549
+170
517
$59K 0.01%
2,176
+89
518
$58.7K 0.01%
869
-44
519
$58.5K 0.01%
632
+478
520
$58.4K 0.01%
945
-6
521
$58.2K 0.01%
1,217
+392
522
$58.1K 0.01%
490
+192
523
$58K 0.01%
295
+93
524
$57.9K 0.01%
679
+669
525
$57.9K 0.01%
526
+271
19 20
21
22 23