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
926
$24.6K 0.01%
753
-144
927
$24.5K 0.01%
274
+36
928
$24.5K 0.01%
109
929
$24.4K 0.01%
225
-24
930
$24.4K 0.01%
229
+45
931
$24.4K 0.01%
+223
932
$24.4K 0.01%
377
+100
933
$24.3K 0.01%
1,579
934
$24.2K 0.01%
851
+492
935
$24.2K 0.01%
14
+6
936
$24.2K 0.01%
785
+241
937
$24.1K 0.01%
+1,399
938
$24K 0.01%
243
-57
939
$23.9K 0.01%
190
-20
940
$23.8K 0.01%
332
+257
941
$23.8K 0.01%
112
+31
942
$23.7K 0.01%
1,069
943
$23.7K 0.01%
494
944
$23.6K 0.01%
269
+263
945
$23.6K 0.01%
1,011
+315
946
$23.6K 0.01%
40,606
947
$23.6K 0.01%
316
-127
948
$23.6K 0.01%
264
+102
949
$23.6K 0.01%
162
-41
950
$23.5K 0.01%
1,177
+143
36 37
38
39 40