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
801
$30.2K 0.01%
+2,086
802
$30K 0.01%
754
-400
803
$29.7K 0.01%
110
+21
804
$29.7K 0.01%
490
-781
805
$29.7K 0.01%
333
+104
806
$29.6K 0.01%
263
+174
807
$29.6K 0.01%
384
-36
808
$29.6K 0.01%
420
+293
809
$29.6K 0.01%
1,795
+1,142
810
$29.6K 0.01%
457
+240
811
$29.5K 0.01%
960
812
$29.5K 0.01%
478
+238
813
$29.4K 0.01%
2,363
+1,661
814
$29.3K 0.01%
94
+72
815
$29.3K 0.01%
3,219
+2,441
816
$29.2K 0.01%
2,733
-123
817
$29.2K 0.01%
1,261
+4
818
$29.2K 0.01%
616
+320
819
$29.2K 0.01%
232
-9
820
$29.1K 0.01%
680
+673
821
$29.1K 0.01%
477
-37
822
$29.1K 0.01%
947
+738
823
$29.1K 0.01%
536
-69
824
$29.1K 0.01%
143
+23
825
$28.9K 0.01%
1,436
+884
31 32
33
34 35