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
526
$57.8K 0.01%
83
+10
527
$57.7K 0.01%
855
+452
528
$57.6K 0.01%
97
+95
529
$57.6K 0.01%
904
+710
530
$57.6K 0.01%
214
+131
531
$57.4K 0.01%
1,498
+745
532
$57.4K 0.01%
142
-12
533
$57.4K 0.01%
647
+66
534
$57.4K 0.01%
1,121
+184
535
$57.3K 0.01%
357
+158
536
$57.2K 0.01%
1,590
+92
537
$57K 0.01%
1,313
+472
538
$56.7K 0.01%
4,039
+795
539
$56.7K 0.01%
117
+11
540
$56.4K 0.01%
733
-334
541
$56.4K 0.01%
884
+776
542
$56.3K 0.01%
2,205
+1,365
543
$56.3K 0.01%
301
+64
544
$55.9K 0.01%
766
+160
545
$55.6K 0.01%
1,544
+463
546
$55.1K 0.01%
554
+6
547
$55K 0.01%
763
+198
548
$54.9K 0.01%
354
549
$54.8K 0.01%
113
+59
550
$54.8K 0.01%
450
+143
20 21
22
23 24