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
1426
$9.51K ﹤0.01%
+367
1427
$9.47K ﹤0.01%
428
+252
1428
$9.43K ﹤0.01%
894
+623
1429
$9.43K ﹤0.01%
+399
1430
$9.42K ﹤0.01%
+36
1431
$9.42K ﹤0.01%
837
+787
1432
$9.4K ﹤0.01%
88
+78
1433
$9.39K ﹤0.01%
84
+25
1434
$9.37K ﹤0.01%
+532
1435
$9.36K ﹤0.01%
+488
1436
$9.35K ﹤0.01%
137
-43
1437
$9.29K ﹤0.01%
53
+20
1438
$9.26K ﹤0.01%
56
+35
1439
$9.26K ﹤0.01%
508
-93
1440
$9.23K ﹤0.01%
82
+80
1441
$9.22K ﹤0.01%
1,823
+1,570
1442
$9.21K ﹤0.01%
650
+268
1443
$9.2K ﹤0.01%
303
+150
1444
$9.2K ﹤0.01%
777
+641
1445
$9.17K ﹤0.01%
28
+10
1446
$9.16K ﹤0.01%
+556
1447
$9.15K ﹤0.01%
+372
1448
$9.14K ﹤0.01%
370
1449
$9.11K ﹤0.01%
+689
1450
$9.08K ﹤0.01%
853
+803