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
1226
$13.9K ﹤0.01%
263
1227
$13.9K ﹤0.01%
645
+619
1228
$13.9K ﹤0.01%
+1,991
1229
$13.9K ﹤0.01%
4,160
1230
$13.9K ﹤0.01%
896
-398
1231
$13.8K ﹤0.01%
170
1232
$13.8K ﹤0.01%
91
+40
1233
$13.8K ﹤0.01%
+233
1234
$13.8K ﹤0.01%
584
1235
$13.8K ﹤0.01%
50
+13
1236
$13.8K ﹤0.01%
175
1237
$13.7K ﹤0.01%
+467
1238
$13.7K ﹤0.01%
73
1239
$13.6K ﹤0.01%
142
+77
1240
$13.6K ﹤0.01%
530
+465
1241
$13.6K ﹤0.01%
+80
1242
$13.5K ﹤0.01%
146
-50
1243
$13.5K ﹤0.01%
304
+5
1244
$13.5K ﹤0.01%
377
+219
1245
$13.5K ﹤0.01%
149
+1
1246
$13.5K ﹤0.01%
1,282
-263
1247
$13.4K ﹤0.01%
379
+166
1248
$13.4K ﹤0.01%
558
+522
1249
$13.4K ﹤0.01%
309
+61
1250
$13.4K ﹤0.01%
205
+173
48 49
50
51 52