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
1301
$12.1K ﹤0.01%
160
+126
1302
$12.1K ﹤0.01%
422
+387
1303
$12.1K ﹤0.01%
+585
1304
$12.1K ﹤0.01%
77
+71
1305
$12.1K ﹤0.01%
129
1306
$12K ﹤0.01%
311
+64
1307
$12K ﹤0.01%
+649
1308
$12K ﹤0.01%
195
-271
1309
$11.9K ﹤0.01%
326
+146
1310
$11.9K ﹤0.01%
395
-17
1311
$11.9K ﹤0.01%
28
+2
1312
$11.8K ﹤0.01%
+413
1313
$11.8K ﹤0.01%
312
1314
$11.8K ﹤0.01%
+236
1315
$11.7K ﹤0.01%
+1,376
1316
$11.7K ﹤0.01%
280
+175
1317
$11.6K ﹤0.01%
574
+438
1318
$11.6K ﹤0.01%
221
+170
1319
$11.6K ﹤0.01%
+112
1320
$11.6K ﹤0.01%
+370
1321
$11.5K ﹤0.01%
977
+849
1322
$11.5K ﹤0.01%
+199
1323
$11.5K ﹤0.01%
1,099
+983
1324
$11.5K ﹤0.01%
350
+328
1325
$11.4K ﹤0.01%
700
+639