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
701
$37.1K 0.01%
209
+173
702
$37K 0.01%
52
-27
703
$37K 0.01%
117
+45
704
$37K 0.01%
19
+9
705
$36.9K 0.01%
239
+15
706
$36.7K 0.01%
666
-25
707
$36.6K 0.01%
738
+133
708
$36.6K 0.01%
246
+31
709
$36.5K 0.01%
1,131
+305
710
$36.5K 0.01%
604
+539
711
$36.2K 0.01%
1,668
+615
712
$36.2K 0.01%
314
+111
713
$36.2K 0.01%
1,339
+308
714
$36.1K 0.01%
349
+214
715
$36.1K 0.01%
2,131
-491
716
$36.1K 0.01%
810
-298
717
$35.9K 0.01%
2,500
718
$35.9K 0.01%
106
+60
719
$35.9K 0.01%
297
+267
720
$35.8K 0.01%
1,263
+21
721
$35.8K 0.01%
448
+283
722
$35.5K 0.01%
4,519
+555
723
$35.4K 0.01%
228
+54
724
$35.4K 0.01%
2,707
+675
725
$35.4K 0.01%
206
-91
27 28
29
30 31