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
551
$54.5K 0.01%
174
+85
552
$54.5K 0.01%
476
553
$54.4K 0.01%
820
-78
554
$54.3K 0.01%
1,166
-414
555
$54.2K 0.01%
1,499
+548
556
$54.2K 0.01%
+220
557
$53.9K 0.01%
855
+189
558
$53.8K 0.01%
961
+21
559
$53.8K 0.01%
+1,116
560
$53.8K 0.01%
+5,534
561
$53.1K 0.01%
595
+14
562
$52.8K 0.01%
217
+41
563
$52.8K 0.01%
234
+61
564
$52.7K 0.01%
227
+73
565
$52.7K 0.01%
525
+260
566
$52.5K 0.01%
682
+80
567
$51.8K 0.01%
836
+448
568
$51.8K 0.01%
255
-29
569
$51.6K 0.01%
2,325
-119
570
$51.6K 0.01%
630
+232
571
$51.6K 0.01%
2,403
572
$51.4K 0.01%
470
+181
573
$51.3K 0.01%
2,494
+1,598
574
$51.2K 0.01%
7,435
+1,295
575
$51K 0.01%
796
+757
21 22
23
24 25