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
1451
$9.08K ﹤0.01%
111
+60
1452
$9.07K ﹤0.01%
603
+570
1453
$9.06K ﹤0.01%
108
+22
1454
$9.04K ﹤0.01%
455
1455
$9.02K ﹤0.01%
228
+116
1456
$9.02K ﹤0.01%
+1,062
1457
$9.02K ﹤0.01%
+41
1458
$9.02K ﹤0.01%
+118
1459
$9K ﹤0.01%
19
-61
1460
$8.98K ﹤0.01%
466
+452
1461
$8.96K ﹤0.01%
316
+144
1462
$8.95K ﹤0.01%
321
+261
1463
$8.94K ﹤0.01%
88
+67
1464
$8.93K ﹤0.01%
135
1465
$8.92K ﹤0.01%
415
+406
1466
$8.91K ﹤0.01%
67
-34
1467
$8.86K ﹤0.01%
+421
1468
$8.85K ﹤0.01%
672
+410
1469
$8.85K ﹤0.01%
686
+612
1470
$8.82K ﹤0.01%
113
+55
1471
$8.82K ﹤0.01%
+234
1472
$8.8K ﹤0.01%
145
1473
$8.79K ﹤0.01%
406
+101
1474
$8.79K ﹤0.01%
201
+140
1475
$8.77K ﹤0.01%
60
-167
57 58
59
60 61