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
1476
$8.76K ﹤0.01%
+52
1477
$8.76K ﹤0.01%
424
+41
1478
$8.72K ﹤0.01%
+559
1479
$8.71K ﹤0.01%
+964
1480
$8.71K ﹤0.01%
629
+304
1481
$8.69K ﹤0.01%
248
+154
1482
$8.68K ﹤0.01%
21
-78
1483
$8.68K ﹤0.01%
67
+55
1484
$8.66K ﹤0.01%
+100
1485
$8.65K ﹤0.01%
+228
1486
$8.64K ﹤0.01%
172
+166
1487
$8.64K ﹤0.01%
147
-80
1488
$8.6K ﹤0.01%
+1,352
1489
$8.59K ﹤0.01%
1,642
+1,128
1490
$8.58K ﹤0.01%
+269
1491
$8.58K ﹤0.01%
246
+235
1492
$8.58K ﹤0.01%
41
1493
$8.54K ﹤0.01%
943
+68
1494
$8.53K ﹤0.01%
+252
1495
$8.52K ﹤0.01%
+228
1496
$8.51K ﹤0.01%
+829
1497
$8.48K ﹤0.01%
195
+163
1498
$8.47K ﹤0.01%
155
-31
1499
$8.43K ﹤0.01%
26
1500
$8.42K ﹤0.01%
+390
58 59
60
61 62