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
1551
$7.46K ﹤0.01%
+731
1552
$7.46K ﹤0.01%
108
1553
$7.45K ﹤0.01%
193
+165
1554
$7.42K ﹤0.01%
14
+9
1555
$7.42K ﹤0.01%
55
+36
1556
$7.4K ﹤0.01%
+118
1557
$7.37K ﹤0.01%
+1,852
1558
$7.36K ﹤0.01%
+31
1559
$7.36K ﹤0.01%
+137
1560
$7.32K ﹤0.01%
+689
1561
$7.3K ﹤0.01%
218
1562
$7.3K ﹤0.01%
79
+2
1563
$7.29K ﹤0.01%
16
+1
1564
$7.27K ﹤0.01%
219
+173
1565
$7.23K ﹤0.01%
+213
1566
$7.22K ﹤0.01%
+798
1567
$7.21K ﹤0.01%
29
+8
1568
$7.21K ﹤0.01%
214
1569
$7.2K ﹤0.01%
+374
1570
$7.19K ﹤0.01%
75
1571
$7.16K ﹤0.01%
+559
1572
$7.15K ﹤0.01%
80
+43
1573
$7.14K ﹤0.01%
83
-42
1574
$7.11K ﹤0.01%
+233
1575
$7.11K ﹤0.01%
+390
61 62
63
64 65