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
76
$698K 0.15%
+15,384
77
$696K 0.15%
1,376
+365
78
$689K 0.15%
5,249
79
$681K 0.15%
1
80
$677K 0.15%
4,678
+1,019
81
$674K 0.15%
11,577
+272
82
$657K 0.14%
4,323
+797
83
$657K 0.14%
4,539
+18
84
$652K 0.14%
1,238
+343
85
$592K 0.13%
6,640
+1,960
86
$577K 0.12%
3,444
+724
87
$575K 0.12%
627
+154
88
$567K 0.12%
2,484
+96
89
$559K 0.12%
545
+121
90
$553K 0.12%
4,461
+2,240
91
$547K 0.12%
12,436
+3,781
92
$540K 0.12%
8,671
+1,867
93
$539K 0.12%
11,675
+305
94
$524K 0.11%
14,122
+8,632
95
$496K 0.11%
1,483
+441
96
$487K 0.1%
2,455
-108
97
$486K 0.1%
2,735
+693
98
$486K 0.1%
14,634
+482
99
$479K 0.1%
6,125
+980
100
$474K 0.1%
20,871
-737
2 3
4
5 6