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
826
$28.8K 0.01%
+511
827
$28.8K 0.01%
+159
828
$28.7K 0.01%
501
-244
829
$28.7K 0.01%
600
830
$28.7K 0.01%
162
+65
831
$28.6K 0.01%
2,911
+2,910
832
$28.6K 0.01%
+6,038
833
$28.6K 0.01%
+218
834
$28.6K 0.01%
+508
835
$28.4K 0.01%
1,017
+1
836
$28.3K 0.01%
233
+222
837
$28.2K 0.01%
380
-237
838
$28.2K 0.01%
182
+145
839
$28.2K 0.01%
2,240
+822
840
$28.2K 0.01%
445
-39
841
$28K 0.01%
459
+3
842
$27.9K 0.01%
71
+70
843
$27.9K 0.01%
1,068
+10
844
$27.9K 0.01%
1,662
845
$27.9K 0.01%
266
+184
846
$27.8K 0.01%
1,708
+153
847
$27.8K 0.01%
550
+353
848
$27.8K 0.01%
734
+514
849
$27.8K 0.01%
328
+296
850
$27.7K 0.01%
+734
32 33
34
35 36