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
851
$27.7K 0.01%
1,148
-201
852
$27.7K 0.01%
1,391
853
$27.7K 0.01%
114
-9
854
$27.7K 0.01%
473
+305
855
$27.5K 0.01%
699
+460
856
$27.5K 0.01%
305
+176
857
$27.4K 0.01%
101
+4
858
$27.4K 0.01%
354
859
$27.3K 0.01%
365
+175
860
$27.3K 0.01%
1,500
861
$27.3K 0.01%
369
-23
862
$27.3K 0.01%
+506
863
$27.2K 0.01%
402
+229
864
$27.2K 0.01%
244
+194
865
$27.2K 0.01%
403
-41
866
$27.2K 0.01%
304
867
$27.1K 0.01%
710
868
$27K 0.01%
+732
869
$27K 0.01%
548
+527
870
$27K 0.01%
779
-379
871
$26.9K 0.01%
313
+271
872
$26.9K 0.01%
3,716
-282
873
$26.9K 0.01%
493
874
$26.8K 0.01%
243
875
$26.6K 0.01%
832
+107
33 34
35
36 37