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
876
$26.6K 0.01%
434
-28
877
$26.6K 0.01%
172
-356
878
$26.5K 0.01%
1,466
+1,337
879
$26.5K 0.01%
1,952
+1,951
880
$26.5K 0.01%
92
881
$26.4K 0.01%
1,326
+1,131
882
$26.4K 0.01%
2,615
+869
883
$26.3K 0.01%
+1,545
884
$26.3K 0.01%
920
-90
885
$26.3K 0.01%
8,850
886
$26.3K 0.01%
318
+77
887
$26.3K 0.01%
771
+238
888
$26.2K 0.01%
+1,625
889
$26.2K 0.01%
71
-113
890
$26.1K 0.01%
273
+32
891
$26.1K 0.01%
1,962
+719
892
$26K 0.01%
1,123
+120
893
$26K 0.01%
+1,964
894
$26K 0.01%
+332
895
$26K 0.01%
2,622
+545
896
$25.9K 0.01%
307
+103
897
$25.9K 0.01%
2,595
+222
898
$25.9K 0.01%
440
+62
899
$25.8K 0.01%
587
+265
900
$25.7K 0.01%
1,133
+34
34 35
36
37 38