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
626
$44.8K 0.01%
1,200
627
$44.8K 0.01%
1,925
+1,110
628
$44.7K 0.01%
190
+83
629
$44.6K 0.01%
121
-4
630
$44.6K 0.01%
994
+115
631
$44.6K 0.01%
729
+623
632
$44.5K 0.01%
+2,841
633
$44.5K 0.01%
437
+255
634
$44.5K 0.01%
+3,346
635
$44.4K 0.01%
819
+771
636
$44.4K 0.01%
837
-202
637
$44.4K 0.01%
550
638
$44.3K 0.01%
321
+157
639
$44.1K 0.01%
1,988
+145
640
$44.1K 0.01%
834
+56
641
$44.1K 0.01%
1,311
+220
642
$43.9K 0.01%
911
+46
643
$43.8K 0.01%
+646
644
$43.6K 0.01%
825
+499
645
$43.2K 0.01%
75
+17
646
$43.1K 0.01%
2,374
+1
647
$43.1K 0.01%
1,160
+243
648
$43.1K 0.01%
99
-26
649
$43K 0.01%
233
-34
650
$42.9K 0.01%
195
+16
24 25
26
27 28