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
1251
$13.4K ﹤0.01%
473
+217
1252
$13.3K ﹤0.01%
587
-7
1253
$13.3K ﹤0.01%
1,738
+1,058
1254
$13.3K ﹤0.01%
+367
1255
$13.2K ﹤0.01%
+669
1256
$13.2K ﹤0.01%
925
+705
1257
$13.2K ﹤0.01%
727
+101
1258
$13.1K ﹤0.01%
+555
1259
$13.1K ﹤0.01%
1,173
-81
1260
$13.1K ﹤0.01%
+2,655
1261
$13.1K ﹤0.01%
910
+763
1262
$13.1K ﹤0.01%
715
+271
1263
$13.1K ﹤0.01%
613
+47
1264
$13.1K ﹤0.01%
725
+100
1265
$13.1K ﹤0.01%
1,005
1266
$13.1K ﹤0.01%
+742
1267
$13.1K ﹤0.01%
223
+45
1268
$13K ﹤0.01%
+537
1269
$13K ﹤0.01%
1,443
+1,199
1270
$13K ﹤0.01%
313
+196
1271
$13K ﹤0.01%
1,159
+1,127
1272
$12.9K ﹤0.01%
+118
1273
$12.9K ﹤0.01%
66
+24
1274
$12.8K ﹤0.01%
137
+25
1275
$12.8K ﹤0.01%
2,191
+354
49 50
51
52 53