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
1576
$7.1K ﹤0.01%
+337
1577
$7.09K ﹤0.01%
174
+165
1578
$7.08K ﹤0.01%
91
-645
1579
$7.07K ﹤0.01%
211
1580
$7.05K ﹤0.01%
+89
1581
$7.01K ﹤0.01%
+145
1582
$7K ﹤0.01%
62
+59
1583
$7K ﹤0.01%
261
+254
1584
$6.99K ﹤0.01%
+67
1585
$6.98K ﹤0.01%
174
-110
1586
$6.98K ﹤0.01%
298
+192
1587
$6.97K ﹤0.01%
+123
1588
$6.96K ﹤0.01%
+868
1589
$6.93K ﹤0.01%
+177
1590
$6.92K ﹤0.01%
+399
1591
$6.92K ﹤0.01%
93
+76
1592
$6.91K ﹤0.01%
4
+1
1593
$6.9K ﹤0.01%
211
-462
1594
$6.9K ﹤0.01%
+110
1595
$6.87K ﹤0.01%
+214
1596
$6.87K ﹤0.01%
104
+51
1597
$6.86K ﹤0.01%
250
-15
1598
$6.85K ﹤0.01%
481
1599
$6.82K ﹤0.01%
+91
1600
$6.82K ﹤0.01%
114
+40
62 63
64
65 66