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
1276
$12.8K ﹤0.01%
120
1277
$12.7K ﹤0.01%
+680
1278
$12.7K ﹤0.01%
+803
1279
$12.7K ﹤0.01%
200
1280
$12.6K ﹤0.01%
+288
1281
$12.6K ﹤0.01%
+992
1282
$12.6K ﹤0.01%
151
+146
1283
$12.6K ﹤0.01%
51
+46
1284
$12.6K ﹤0.01%
446
+99
1285
$12.6K ﹤0.01%
+101
1286
$12.5K ﹤0.01%
+1,556
1287
$12.5K ﹤0.01%
+514
1288
$12.5K ﹤0.01%
1,352
+1,162
1289
$12.4K ﹤0.01%
361
+284
1290
$12.4K ﹤0.01%
913
-197
1291
$12.4K ﹤0.01%
505
+391
1292
$12.4K ﹤0.01%
157
-3
1293
$12.3K ﹤0.01%
3,120
-4,160
1294
$12.3K ﹤0.01%
+492
1295
$12.3K ﹤0.01%
96
+71
1296
$12.2K ﹤0.01%
657
+80
1297
$12.2K ﹤0.01%
666
+455
1298
$12.2K ﹤0.01%
93
+74
1299
$12.2K ﹤0.01%
+198
1300
$12.2K ﹤0.01%
286
+277
50 51
52
53 54