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
1076
$18.4K ﹤0.01%
200
+36
1077
$18.4K ﹤0.01%
275
+165
1078
$18.3K ﹤0.01%
580
1079
$18.3K ﹤0.01%
992
+506
1080
$18.3K ﹤0.01%
210
-33
1081
$18.3K ﹤0.01%
1,420
+1,081
1082
$18.3K ﹤0.01%
163
+37
1083
$18.2K ﹤0.01%
1,651
+1,279
1084
$18.2K ﹤0.01%
1,246
+212
1085
$18.2K ﹤0.01%
+855
1086
$18.1K ﹤0.01%
440
+47
1087
$18.1K ﹤0.01%
113
+110
1088
$18.1K ﹤0.01%
121
+41
1089
$18K ﹤0.01%
464
+139
1090
$18K ﹤0.01%
71
+49
1091
$18K ﹤0.01%
+34
1092
$17.9K ﹤0.01%
136
1093
$17.9K ﹤0.01%
174
-12
1094
$17.9K ﹤0.01%
1,026
+165
1095
$17.9K ﹤0.01%
+497
1096
$17.9K ﹤0.01%
872
-56
1097
$17.8K ﹤0.01%
559
-11
1098
$17.7K ﹤0.01%
158
+89
1099
$17.7K ﹤0.01%
2,593
+1,170
1100
$17.6K ﹤0.01%
962
+344
42 43
44
45 46