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
1201
$14.6K ﹤0.01%
386
+106
1202
$14.5K ﹤0.01%
+387
1203
$14.5K ﹤0.01%
695
1204
$14.4K ﹤0.01%
+739
1205
$14.4K ﹤0.01%
315
+49
1206
$14.4K ﹤0.01%
301
+59
1207
$14.4K ﹤0.01%
78
+67
1208
$14.4K ﹤0.01%
298
+85
1209
$14.3K ﹤0.01%
83
-29
1210
$14.3K ﹤0.01%
443
+181
1211
$14.3K ﹤0.01%
153
1212
$14.3K ﹤0.01%
111
1213
$14.3K ﹤0.01%
331
+297
1214
$14.2K ﹤0.01%
143
+115
1215
$14.2K ﹤0.01%
+598
1216
$14.2K ﹤0.01%
520
+4
1217
$14.2K ﹤0.01%
213
1218
$14.1K ﹤0.01%
122
1219
$14.1K ﹤0.01%
862
+521
1220
$14.1K ﹤0.01%
890
+718
1221
$14.1K ﹤0.01%
233
+147
1222
$14.1K ﹤0.01%
640
+142
1223
$14K ﹤0.01%
639
+605
1224
$13.9K ﹤0.01%
+571
1225
$13.9K ﹤0.01%
1,705
+1,031