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
1376
$10.3K ﹤0.01%
+223
1377
$10.3K ﹤0.01%
+590
1378
$10.3K ﹤0.01%
119
+37
1379
$10.3K ﹤0.01%
297
1380
$10.2K ﹤0.01%
189
+146
1381
$10.2K ﹤0.01%
263
-2
1382
$10.2K ﹤0.01%
548
1383
$10.1K ﹤0.01%
780
-279
1384
$10.1K ﹤0.01%
544
+384
1385
$10.1K ﹤0.01%
+490
1386
$10.1K ﹤0.01%
59
+40
1387
$10.1K ﹤0.01%
252
+197
1388
$10.1K ﹤0.01%
+197
1389
$10.1K ﹤0.01%
+227
1390
$10.1K ﹤0.01%
132
1391
$10K ﹤0.01%
+432
1392
$10K ﹤0.01%
84
1393
$10K ﹤0.01%
147
+135
1394
$10K ﹤0.01%
209
+150
1395
$9.99K ﹤0.01%
194
+19
1396
$9.98K ﹤0.01%
40
+27
1397
$9.96K ﹤0.01%
+440
1398
$9.96K ﹤0.01%
361
-131
1399
$9.95K ﹤0.01%
+315
1400
$9.94K ﹤0.01%
+202
54 55
56
57 58