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
1026
$20.4K ﹤0.01%
2,183
+677
1027
$20.4K ﹤0.01%
1,668
+751
1028
$20.4K ﹤0.01%
180
+26
1029
$20.3K ﹤0.01%
200
1030
$20.2K ﹤0.01%
191
+42
1031
$20.2K ﹤0.01%
291
+124
1032
$20.1K ﹤0.01%
824
+656
1033
$20.1K ﹤0.01%
1,377
+729
1034
$20.1K ﹤0.01%
203
-78
1035
$20K ﹤0.01%
405
+75
1036
$19.8K ﹤0.01%
294
+63
1037
$19.8K ﹤0.01%
1,052
+206
1038
$19.8K ﹤0.01%
119
-40
1039
$19.7K ﹤0.01%
+92
1040
$19.7K ﹤0.01%
359
+212
1041
$19.6K ﹤0.01%
106
+59
1042
$19.5K ﹤0.01%
400
+349
1043
$19.5K ﹤0.01%
201
1044
$19.5K ﹤0.01%
1,481
+622
1045
$19.5K ﹤0.01%
+759
1046
$19.5K ﹤0.01%
106
+66
1047
$19.5K ﹤0.01%
+156
1048
$19.5K ﹤0.01%
+183
1049
$19.4K ﹤0.01%
1,840
+446
1050
$19.4K ﹤0.01%
728
+715
40 41
42
43 44