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
1176
$15.1K ﹤0.01%
351
1177
$15.1K ﹤0.01%
595
+441
1178
$15.1K ﹤0.01%
300
1179
$15.1K ﹤0.01%
+722
1180
$15K ﹤0.01%
985
+2
1181
$15K ﹤0.01%
400
1182
$15K ﹤0.01%
403
+362
1183
$15K ﹤0.01%
544
+414
1184
$15K ﹤0.01%
2,472
+2,332
1185
$14.9K ﹤0.01%
191
+122
1186
$14.9K ﹤0.01%
+689
1187
$14.9K ﹤0.01%
+1,100
1188
$14.9K ﹤0.01%
32
+19
1189
$14.9K ﹤0.01%
+2,102
1190
$14.9K ﹤0.01%
280
1191
$14.8K ﹤0.01%
305
1192
$14.8K ﹤0.01%
17
+6
1193
$14.8K ﹤0.01%
+514
1194
$14.8K ﹤0.01%
846
+175
1195
$14.8K ﹤0.01%
336
+163
1196
$14.8K ﹤0.01%
700
1197
$14.8K ﹤0.01%
348
+247
1198
$14.7K ﹤0.01%
51
1199
$14.7K ﹤0.01%
698
+662
1200
$14.6K ﹤0.01%
+535