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
101
$460K 0.1%
6,552
+3,211
102
$452K 0.1%
3,583
+89
103
$451K 0.1%
7,624
+1,556
104
$447K 0.1%
3,699
+998
105
$446K 0.1%
2,586
+188
106
$440K 0.09%
4,439
+1,406
107
$438K 0.09%
1,495
+423
108
$419K 0.09%
1,156
+331
109
$419K 0.09%
1,192
+538
110
$410K 0.09%
14,446
111
$408K 0.09%
3,668
+850
112
$407K 0.09%
16,914
-1,504
113
$404K 0.09%
1,121
+159
114
$387K 0.08%
1,138
+110
115
$384K 0.08%
+7,982
116
$381K 0.08%
649
+9
117
$379K 0.08%
14,460
+1,111
118
$373K 0.08%
3,227
+914
119
$371K 0.08%
5,704
120
$366K 0.08%
4,144
121
$359K 0.08%
1,210
+277
122
$359K 0.08%
688
+148
123
$357K 0.08%
5,606
+15
124
$350K 0.08%
4,989
+816
125
$350K 0.08%
5,516
-364
3 4
5
6 7