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
976
$22.2K ﹤0.01%
409
+183
977
$22.1K ﹤0.01%
261
-35
978
$22.1K ﹤0.01%
713
+703
979
$22K ﹤0.01%
2,614
+2,194
980
$22K ﹤0.01%
1,297
+966
981
$21.8K ﹤0.01%
+73
982
$21.8K ﹤0.01%
+51
983
$21.8K ﹤0.01%
1,100
+1,057
984
$21.8K ﹤0.01%
304
+41
985
$21.7K ﹤0.01%
458
-32
986
$21.7K ﹤0.01%
488
+306
987
$21.7K ﹤0.01%
985
+760
988
$21.6K ﹤0.01%
+581
989
$21.6K ﹤0.01%
36
+4
990
$21.6K ﹤0.01%
1,274
991
$21.5K ﹤0.01%
3,096
+2,816
992
$21.5K ﹤0.01%
1,760
-98
993
$21.5K ﹤0.01%
13,352
+12,900
994
$21.4K ﹤0.01%
154
995
$21.4K ﹤0.01%
+742
996
$21.4K ﹤0.01%
444
-15
997
$21.4K ﹤0.01%
526
+491
998
$21.4K ﹤0.01%
132
999
$21.3K ﹤0.01%
627
+165
1000
$21.3K ﹤0.01%
818
38 39
40
41 42