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
1051
$19.3K ﹤0.01%
409
1052
$19.3K ﹤0.01%
279
+273
1053
$19.2K ﹤0.01%
219
-45
1054
$19.2K ﹤0.01%
+659
1055
$19.2K ﹤0.01%
151
+73
1056
$19.2K ﹤0.01%
+1,238
1057
$19.1K ﹤0.01%
156
-15
1058
$19.1K ﹤0.01%
225
+185
1059
$19K ﹤0.01%
395
+270
1060
$19K ﹤0.01%
1,384
+415
1061
$19K ﹤0.01%
209
+173
1062
$19K ﹤0.01%
327
1063
$19K ﹤0.01%
729
+286
1064
$18.9K ﹤0.01%
698
+248
1065
$18.9K ﹤0.01%
2,217
+2,043
1066
$18.8K ﹤0.01%
178
+14
1067
$18.8K ﹤0.01%
2,169
+124
1068
$18.7K ﹤0.01%
267
+134
1069
$18.6K ﹤0.01%
159
+82
1070
$18.6K ﹤0.01%
385
1071
$18.6K ﹤0.01%
287
+162
1072
$18.5K ﹤0.01%
+728
1073
$18.5K ﹤0.01%
683
+619
1074
$18.5K ﹤0.01%
676
-158
1075
$18.4K ﹤0.01%
76
+28
41 42
43
44 45