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
1501
$8.42K ﹤0.01%
+103
1502
$8.4K ﹤0.01%
1,701
+1,506
1503
$8.4K ﹤0.01%
111
1504
$8.4K ﹤0.01%
56
-43
1505
$8.36K ﹤0.01%
84
+69
1506
$8.35K ﹤0.01%
247
+239
1507
$8.35K ﹤0.01%
376
+223
1508
$8.33K ﹤0.01%
+25
1509
$8.32K ﹤0.01%
709
+662
1510
$8.3K ﹤0.01%
53
-22
1511
$8.26K ﹤0.01%
+153
1512
$8.23K ﹤0.01%
+587
1513
$8.21K ﹤0.01%
221
-47
1514
$8.13K ﹤0.01%
155
+147
1515
$8.13K ﹤0.01%
1,000
1516
$8.11K ﹤0.01%
141
+14
1517
$8.1K ﹤0.01%
124
+94
1518
$8.09K ﹤0.01%
125
+121
1519
$8.07K ﹤0.01%
+466
1520
$8.05K ﹤0.01%
129
+29
1521
$8.03K ﹤0.01%
314
+262
1522
$8.02K ﹤0.01%
+851
1523
$8.01K ﹤0.01%
105
1524
$8K ﹤0.01%
+73
1525
$7.98K ﹤0.01%
1,181
+1,034
59 60
61
62 63