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
1101
$17.6K ﹤0.01%
242
-154
1102
$17.6K ﹤0.01%
+480
1103
$17.6K ﹤0.01%
434
-32
1104
$17.5K ﹤0.01%
1,199
+1,186
1105
$17.5K ﹤0.01%
1,075
+633
1106
$17.5K ﹤0.01%
203
+27
1107
$17.5K ﹤0.01%
212
+75
1108
$17.4K ﹤0.01%
924
+141
1109
$17.3K ﹤0.01%
154
+71
1110
$17.2K ﹤0.01%
692
+195
1111
$17.1K ﹤0.01%
2,075
+1,620
1112
$17.1K ﹤0.01%
339
+73
1113
$17.1K ﹤0.01%
+565
1114
$17K ﹤0.01%
+1,839
1115
$17K ﹤0.01%
176
1116
$17K ﹤0.01%
434
1117
$17K ﹤0.01%
345
-28
1118
$17K ﹤0.01%
230
+137
1119
$16.9K ﹤0.01%
426
+192
1120
$16.9K ﹤0.01%
+400
1121
$16.9K ﹤0.01%
+956
1122
$16.9K ﹤0.01%
166
+122
1123
$16.8K ﹤0.01%
96
1124
$16.8K ﹤0.01%
593
+307
1125
$16.7K ﹤0.01%
+1,430
43 44
45
46 47