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
576
$50.6K 0.01%
668
+176
577
$50.2K 0.01%
694
+510
578
$50.2K 0.01%
1,001
+481
579
$49.9K 0.01%
541
+197
580
$49.9K 0.01%
759
+557
581
$49.7K 0.01%
1,116
-2
582
$49.7K 0.01%
1,842
+138
583
$49.6K 0.01%
1,173
+76
584
$49.2K 0.01%
1,895
585
$49.1K 0.01%
177
+44
586
$49K 0.01%
559
+111
587
$48.9K 0.01%
369
+183
588
$48.5K 0.01%
457
+145
589
$48.4K 0.01%
1,000
590
$48.3K 0.01%
1,246
+1,089
591
$48.2K 0.01%
231
+157
592
$48.1K 0.01%
2,087
593
$48.1K 0.01%
734
+707
594
$48K 0.01%
336
-1
595
$48K 0.01%
281
+142
596
$47.9K 0.01%
1,501
+167
597
$47.9K 0.01%
261
+139
598
$47.9K 0.01%
282
-92
599
$47.8K 0.01%
24
+20
600
$47.5K 0.01%
207
+191
22 23
24
25 26