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
726
$35.4K 0.01%
926
+303
727
$35.4K 0.01%
303
+114
728
$35.4K 0.01%
975
-33
729
$35.2K 0.01%
395
+21
730
$35.1K 0.01%
1,020
+224
731
$35K 0.01%
567
+534
732
$35K 0.01%
455
733
$34.9K 0.01%
158
+142
734
$34.9K 0.01%
2,129
735
$34.9K 0.01%
602
+130
736
$34.8K 0.01%
+149
737
$34.8K 0.01%
614
+482
738
$34.8K 0.01%
720
739
$34.8K 0.01%
193
+187
740
$34.4K 0.01%
315
+301
741
$34.4K 0.01%
187
+87
742
$34.4K 0.01%
1,381
+53
743
$34.4K 0.01%
416
744
$34.4K 0.01%
308
+30
745
$34.3K 0.01%
+945
746
$34.2K 0.01%
605
+394
747
$34K 0.01%
2,879
+1,595
748
$33.9K 0.01%
214
+166
749
$33.8K 0.01%
+735
750
$33.6K 0.01%
576
+359