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
1351
$10.9K ﹤0.01%
553
+473
1352
$10.8K ﹤0.01%
1,401
+291
1353
$10.8K ﹤0.01%
70
+18
1354
$10.8K ﹤0.01%
465
1355
$10.8K ﹤0.01%
216
-3
1356
$10.8K ﹤0.01%
188
-95
1357
$10.8K ﹤0.01%
249
1358
$10.8K ﹤0.01%
328
+314
1359
$10.8K ﹤0.01%
347
+283
1360
$10.7K ﹤0.01%
+150
1361
$10.7K ﹤0.01%
748
1362
$10.6K ﹤0.01%
+185
1363
$10.6K ﹤0.01%
51
-66
1364
$10.6K ﹤0.01%
118
+52
1365
$10.6K ﹤0.01%
+1,648
1366
$10.5K ﹤0.01%
324
+306
1367
$10.5K ﹤0.01%
233
1368
$10.5K ﹤0.01%
+108
1369
$10.5K ﹤0.01%
330
+172
1370
$10.5K ﹤0.01%
1,055
+642
1371
$10.5K ﹤0.01%
182
-88
1372
$10.4K ﹤0.01%
445
+403
1373
$10.4K ﹤0.01%
290
+25
1374
$10.4K ﹤0.01%
233
-341
1375
$10.4K ﹤0.01%
216
53 54
55
56 57