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
651
$42.9K 0.01%
443
+25
652
$42.8K 0.01%
+217
653
$42.8K 0.01%
2,072
-1,187
654
$42.7K 0.01%
368
+280
655
$42.5K 0.01%
1,006
+703
656
$42.3K 0.01%
605
+286
657
$42.3K 0.01%
+208
658
$42.1K 0.01%
413
+234
659
$42.1K 0.01%
140
+87
660
$41.9K 0.01%
180
+165
661
$41.8K 0.01%
1,006
+256
662
$41.3K 0.01%
890
+326
663
$41.2K 0.01%
2,760
+1,324
664
$41K 0.01%
100
665
$41K 0.01%
1,920
+1,441
666
$40.9K 0.01%
603
+425
667
$40.9K 0.01%
5
668
$40.9K 0.01%
450
+183
669
$40.8K 0.01%
141
+39
670
$40.8K 0.01%
1,489
671
$40.6K 0.01%
481
-21
672
$40.6K 0.01%
5,847
+3,496
673
$40.4K 0.01%
1,495
+743
674
$40.3K 0.01%
+825
675
$40.3K 0.01%
958
+872
25 26
27
28 29