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
776
$31.8K 0.01%
591
+448
777
$31.7K 0.01%
585
-257
778
$31.7K 0.01%
154
-69
779
$31.6K 0.01%
457
+335
780
$31.6K 0.01%
1,474
+269
781
$31.5K 0.01%
1,329
+169
782
$31.4K 0.01%
712
+284
783
$31.4K 0.01%
942
+683
784
$31.2K 0.01%
+686
785
$31.2K 0.01%
2,695
+2,234
786
$31.1K 0.01%
1,543
+626
787
$31.1K 0.01%
512
+39
788
$31K 0.01%
665
+658
789
$31K 0.01%
366
-34
790
$30.8K 0.01%
+381
791
$30.8K 0.01%
1,082
+124
792
$30.7K 0.01%
327
+257
793
$30.7K 0.01%
455
+54
794
$30.6K 0.01%
454
+52
795
$30.5K 0.01%
596
+199
796
$30.5K 0.01%
2,418
+2,396
797
$30.3K 0.01%
524
+239
798
$30.3K 0.01%
212
-6
799
$30.3K 0.01%
+404
800
$30.3K 0.01%
164
+150
30 31
32
33 34