VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
+$1.37M
2
+$1.35M
3
+$1.32M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

1
+$568K
2
+$542K
3
+$375K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$240K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$238K

Sector Composition

1 Technology 8.95%
2 Financials 4.94%
3 Industrials 4.49%
4 Consumer Discretionary 3.64%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$15.7K ﹤0.01%
38
+20
1152
$15.7K ﹤0.01%
+439
1153
$15.7K ﹤0.01%
831
-865
1154
$15.6K ﹤0.01%
142
+125
1155
$15.6K ﹤0.01%
680
+95
1156
$15.6K ﹤0.01%
+877
1157
$15.5K ﹤0.01%
477
+295
1158
$15.5K ﹤0.01%
+102
1159
$15.5K ﹤0.01%
217
+167
1160
$15.4K ﹤0.01%
72
+25
1161
$15.4K ﹤0.01%
177
+124
1162
$15.4K ﹤0.01%
261
+254
1163
$15.4K ﹤0.01%
+99
1164
$15.3K ﹤0.01%
476
+274
1165
$15.3K ﹤0.01%
283
+245
1166
$15.3K ﹤0.01%
33
+31
1167
$15.3K ﹤0.01%
1,570
+722
1168
$15.2K ﹤0.01%
185
+10
1169
$15.2K ﹤0.01%
461
-16
1170
$15.2K ﹤0.01%
162
1171
$15.2K ﹤0.01%
1,470
-124
1172
$15.2K ﹤0.01%
84
+45
1173
$15.2K ﹤0.01%
2,033
-178
1174
$15.1K ﹤0.01%
131
1175
$15.1K ﹤0.01%
80
-23
45 46
47
48 49