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
1326
$11.4K ﹤0.01%
370
+2
1327
$11.4K ﹤0.01%
257
+62
1328
$11.4K ﹤0.01%
136
+27
1329
$11.3K ﹤0.01%
124
-106
1330
$11.3K ﹤0.01%
+325
1331
$11.3K ﹤0.01%
255
+201
1332
$11.3K ﹤0.01%
342
+290
1333
$11.2K ﹤0.01%
319
-27
1334
$11.2K ﹤0.01%
196
+36
1335
$11.2K ﹤0.01%
85
+49
1336
$11.2K ﹤0.01%
937
-937
1337
$11.2K ﹤0.01%
113
+44
1338
$11.2K ﹤0.01%
+119
1339
$11.2K ﹤0.01%
46
1340
$11.2K ﹤0.01%
151
1341
$11.2K ﹤0.01%
123
+83
1342
$11.2K ﹤0.01%
386
-152
1343
$11.1K ﹤0.01%
81
+39
1344
$11K ﹤0.01%
+150
1345
$11K ﹤0.01%
+780
1346
$11K ﹤0.01%
117
1347
$11K ﹤0.01%
149
-50
1348
$11K ﹤0.01%
142
-33
1349
$11K ﹤0.01%
399
+348
1350
$10.9K ﹤0.01%
590
+544
52 53
54
55 56