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
1526
$7.98K ﹤0.01%
116
+21
1527
$7.93K ﹤0.01%
332
1528
$7.92K ﹤0.01%
238
1529
$7.84K ﹤0.01%
1,012
+709
1530
$7.83K ﹤0.01%
106
-33
1531
$7.82K ﹤0.01%
269
-27
1532
$7.82K ﹤0.01%
394
+202
1533
$7.76K ﹤0.01%
+530
1534
$7.74K ﹤0.01%
+614
1535
$7.73K ﹤0.01%
+663
1536
$7.71K ﹤0.01%
631
+582
1537
$7.71K ﹤0.01%
90
1538
$7.7K ﹤0.01%
+1,663
1539
$7.7K ﹤0.01%
264
-2,008
1540
$7.7K ﹤0.01%
+346
1541
$7.67K ﹤0.01%
600
1542
$7.59K ﹤0.01%
125
+96
1543
$7.59K ﹤0.01%
+114
1544
$7.54K ﹤0.01%
707
+575
1545
$7.53K ﹤0.01%
92
+74
1546
$7.52K ﹤0.01%
183
+78
1547
$7.5K ﹤0.01%
144
-581
1548
$7.48K ﹤0.01%
486
1549
$7.48K ﹤0.01%
+274
1550
$7.47K ﹤0.01%
43
-51
60 61
62
63 64