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
1001
$21.3K ﹤0.01%
415
+337
1002
$21.2K ﹤0.01%
3,594
+288
1003
$21.2K ﹤0.01%
397
+292
1004
$21.2K ﹤0.01%
1,428
1005
$21.2K ﹤0.01%
3,094
+2,122
1006
$21.2K ﹤0.01%
148
+8
1007
$21.1K ﹤0.01%
1,244
+794
1008
$21.1K ﹤0.01%
212
1009
$21K ﹤0.01%
584
+207
1010
$21K ﹤0.01%
1,247
+593
1011
$21K ﹤0.01%
271
-54
1012
$20.9K ﹤0.01%
438
+417
1013
$20.9K ﹤0.01%
846
+16
1014
$20.9K ﹤0.01%
752
1015
$20.9K ﹤0.01%
268
+20
1016
$20.9K ﹤0.01%
+674
1017
$20.9K ﹤0.01%
304
+206
1018
$20.9K ﹤0.01%
378
+186
1019
$20.8K ﹤0.01%
400
+274
1020
$20.7K ﹤0.01%
554
+309
1021
$20.6K ﹤0.01%
223
1022
$20.6K ﹤0.01%
716
+495
1023
$20.6K ﹤0.01%
257
+221
1024
$20.5K ﹤0.01%
3,365
+3,193
1025
$20.5K ﹤0.01%
312
+227
39 40
41
42 43