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
126
$349K 0.08%
4,848
+2,109
127
$339K 0.07%
2,998
+1,608
128
$339K 0.07%
4,480
+1,544
129
$334K 0.07%
3,013
+157
130
$321K 0.07%
8,037
+692
131
$321K 0.07%
561
+286
132
$319K 0.07%
1,223
+156
133
$318K 0.07%
14,004
+48
134
$317K 0.07%
1,093
+361
135
$312K 0.07%
4,358
+713
136
$306K 0.07%
1,809
-150
137
$303K 0.07%
2,087
138
$295K 0.06%
10,168
+84
139
$294K 0.06%
612
140
$285K 0.06%
2,266
+43
141
$275K 0.06%
822
+2
142
$274K 0.06%
7,961
+133
143
$271K 0.06%
3,749
+2,743
144
$270K 0.06%
644
+117
145
$265K 0.06%
533
+183
146
$263K 0.06%
1,713
+616
147
$262K 0.06%
3,315
+165
148
$261K 0.06%
2,209
-403
149
$259K 0.06%
498
-2
150
$258K 0.06%
52
+23
4 5
6
7 8