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
51
$1.43M 0.31%
4,526
+858
52
$1.38M 0.3%
71,400
53
$1.36M 0.29%
6,940
54
$1.35M 0.29%
5,805
+1,832
55
$1.33M 0.29%
24,598
56
$1.29M 0.28%
5,240
+311
57
$1.21M 0.26%
11,146
+53
58
$1.21M 0.26%
25,543
+4,539
59
$1.17M 0.25%
32,965
-3,808
60
$1.08M 0.23%
26,593
+79
61
$970K 0.21%
52,445
+85
62
$957K 0.21%
5,094
63
$944K 0.2%
8,036
-627
64
$910K 0.2%
3,797
+1,028
65
$901K 0.19%
1,167
+188
66
$856K 0.18%
22,974
+22,641
67
$837K 0.18%
9,267
-494
68
$783K 0.17%
10,398
+1
69
$782K 0.17%
12,962
+11,539
70
$782K 0.17%
29,834
+5,491
71
$757K 0.16%
3,353
+162
72
$752K 0.16%
10,629
+129
73
$750K 0.16%
4,501
+544
74
$742K 0.16%
6,113
+110
75
$737K 0.16%
12,044
1 2
3
4 5