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
676
$40.1K 0.01%
259
+168
677
$40K 0.01%
1,643
678
$39.9K 0.01%
956
+890
679
$39.9K 0.01%
+1,315
680
$39.7K 0.01%
1,042
+688
681
$39.7K 0.01%
428
+193
682
$39.4K 0.01%
1,047
+379
683
$39.3K 0.01%
298
+48
684
$39K 0.01%
234
+197
685
$38.7K 0.01%
2,183
+1,034
686
$38.4K 0.01%
479
+112
687
$38.3K 0.01%
1,468
-196
688
$38.2K 0.01%
1,026
+184
689
$38.2K 0.01%
246
690
$38K 0.01%
18
+3
691
$38K 0.01%
1,413
692
$37.9K 0.01%
1,211
+827
693
$37.9K 0.01%
251
+194
694
$37.8K 0.01%
443
-25
695
$37.8K 0.01%
300
+187
696
$37.8K 0.01%
832
-20
697
$37.7K 0.01%
1,151
+201
698
$37.4K 0.01%
708
+45
699
$37.3K 0.01%
700
+200
700
$37.2K 0.01%
2,100
+387
26 27
28
29 30