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
601
$47.4K 0.01%
163
+74
602
$47.4K 0.01%
399
+73
603
$47.4K 0.01%
1,833
+1
604
$47.4K 0.01%
910
-228
605
$47.2K 0.01%
208
+73
606
$47.2K 0.01%
496
+5
607
$47K 0.01%
382
+52
608
$46.8K 0.01%
354
+17
609
$46.5K 0.01%
1,970
+1,035
610
$46.5K 0.01%
131
+8
611
$46.2K 0.01%
750
+104
612
$46.1K 0.01%
+2,180
613
$46.1K 0.01%
12,297
-367
614
$45.8K 0.01%
725
+663
615
$45.6K 0.01%
4,000
616
$45.6K 0.01%
860
-105
617
$45.6K 0.01%
610
+90
618
$45.3K 0.01%
600
619
$45.3K 0.01%
193
+68
620
$45.2K 0.01%
433
+159
621
$44.9K 0.01%
99
-3
622
$44.9K 0.01%
87
-2
623
$44.9K 0.01%
+823
624
$44.8K 0.01%
+1,744
625
$44.8K 0.01%
8,441
+675
23 24
25
26 27