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
1401
$9.92K ﹤0.01%
96
1402
$9.91K ﹤0.01%
+527
1403
$9.88K ﹤0.01%
28
+19
1404
$9.87K ﹤0.01%
340
+148
1405
$9.86K ﹤0.01%
310
+107
1406
$9.84K ﹤0.01%
+16
1407
$9.84K ﹤0.01%
+536
1408
$9.8K ﹤0.01%
423
-18
1409
$9.75K ﹤0.01%
204
+188
1410
$9.72K ﹤0.01%
+316
1411
$9.72K ﹤0.01%
240
-53
1412
$9.71K ﹤0.01%
+967
1413
$9.71K ﹤0.01%
760
+710
1414
$9.69K ﹤0.01%
78
+45
1415
$9.66K ﹤0.01%
+758
1416
$9.63K ﹤0.01%
+47
1417
$9.63K ﹤0.01%
922
+756
1418
$9.62K ﹤0.01%
54
1419
$9.61K ﹤0.01%
303
-80
1420
$9.59K ﹤0.01%
+418
1421
$9.58K ﹤0.01%
1,558
-1,194
1422
$9.55K ﹤0.01%
+87
1423
$9.54K ﹤0.01%
689
+329
1424
$9.54K ﹤0.01%
94
1425
$9.52K ﹤0.01%
+985
55 56
57
58 59