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
1126
$16.7K ﹤0.01%
+694
1127
$16.6K ﹤0.01%
841
+756
1128
$16.6K ﹤0.01%
463
+392
1129
$16.6K ﹤0.01%
79
+35
1130
$16.6K ﹤0.01%
15
1131
$16.6K ﹤0.01%
1,174
+628
1132
$16.6K ﹤0.01%
+112
1133
$16.6K ﹤0.01%
1,852
+1,795
1134
$16.5K ﹤0.01%
231
+144
1135
$16.4K ﹤0.01%
+442
1136
$16.3K ﹤0.01%
747
-182
1137
$16.2K ﹤0.01%
668
-12
1138
$16.1K ﹤0.01%
86
-157
1139
$16.1K ﹤0.01%
671
+522
1140
$16.1K ﹤0.01%
583
1141
$16K ﹤0.01%
1,508
-6
1142
$16K ﹤0.01%
1,687
+1,354
1143
$16K ﹤0.01%
103
+78
1144
$16K ﹤0.01%
417
+413
1145
$15.9K ﹤0.01%
+1,484
1146
$15.9K ﹤0.01%
205
+13
1147
$15.9K ﹤0.01%
258
+97
1148
$15.9K ﹤0.01%
+266
1149
$15.7K ﹤0.01%
104
+51
1150
$15.7K ﹤0.01%
250
44 45
46
47 48