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
951
$23.5K 0.01%
123
952
$23.4K 0.01%
3,980
+3,633
953
$23.4K 0.01%
327
+120
954
$23.3K 0.01%
69
+19
955
$23.1K 0.01%
291
+29
956
$23.1K 0.01%
293
-9
957
$23K 0.01%
359
-250
958
$23K 0.01%
300
+262
959
$23K 0.01%
281
-18
960
$22.9K ﹤0.01%
218
+192
961
$22.9K ﹤0.01%
287
+187
962
$22.9K ﹤0.01%
+180
963
$22.8K ﹤0.01%
677
+418
964
$22.8K ﹤0.01%
370
+146
965
$22.6K ﹤0.01%
663
+132
966
$22.6K ﹤0.01%
53
967
$22.5K ﹤0.01%
+1,676
968
$22.4K ﹤0.01%
972
+834
969
$22.4K ﹤0.01%
730
+346
970
$22.4K ﹤0.01%
222
+163
971
$22.4K ﹤0.01%
323
+211
972
$22.3K ﹤0.01%
222
+149
973
$22.3K ﹤0.01%
923
+164
974
$22.3K ﹤0.01%
804
+291
975
$22.2K ﹤0.01%
+2,116
37 38
39
40 41