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
751
$33.5K 0.01%
363
-96
752
$33.5K 0.01%
3,513
+3,348
753
$33.5K 0.01%
394
+159
754
$33.5K 0.01%
406
+142
755
$33.4K 0.01%
2,396
+1,883
756
$33.3K 0.01%
1,278
-81
757
$33.2K 0.01%
1,266
+198
758
$33.1K 0.01%
79
+31
759
$33.1K 0.01%
+710
760
$32.9K 0.01%
26
+18
761
$32.8K 0.01%
864
+810
762
$32.7K 0.01%
354
+98
763
$32.7K 0.01%
753
+717
764
$32.6K 0.01%
748
+450
765
$32.6K 0.01%
+456
766
$32.5K 0.01%
180
+30
767
$32.5K 0.01%
180
+104
768
$32.4K 0.01%
411
-634
769
$32.4K 0.01%
658
+395
770
$32.3K 0.01%
1,875
+1,857
771
$32.2K 0.01%
241
+146
772
$32.2K 0.01%
205
+175
773
$32.1K 0.01%
637
+210
774
$32K 0.01%
2,642
-1,241
775
$31.9K 0.01%
1,031
+614
29 30
31
32 33