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
901
$25.6K 0.01%
541
+365
902
$25.6K 0.01%
913
+173
903
$25.5K 0.01%
138
904
$25.5K 0.01%
205
-7
905
$25.5K 0.01%
2,755
+119
906
$25.4K 0.01%
1,207
-151
907
$25.4K 0.01%
931
+372
908
$25.4K 0.01%
+825
909
$25.4K 0.01%
2,068
+296
910
$25.3K 0.01%
1,367
+369
911
$25.2K 0.01%
+227
912
$25.1K 0.01%
+149
913
$25.1K 0.01%
532
+352
914
$25.1K 0.01%
+543
915
$25.1K 0.01%
856
+218
916
$25K 0.01%
219
+13
917
$25K 0.01%
216
+182
918
$25K 0.01%
+321
919
$24.8K 0.01%
397
-27
920
$24.8K 0.01%
94
921
$24.8K 0.01%
768
+283
922
$24.7K 0.01%
3,535
+928
923
$24.6K 0.01%
867
924
$24.6K 0.01%
546
+402
925
$24.6K 0.01%
312
+71
35 36
37
38 39