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
1601
$6.79K ﹤0.01%
728
+18
1602
$6.78K ﹤0.01%
+348
1603
$6.75K ﹤0.01%
47
1604
$6.73K ﹤0.01%
43
1605
$6.72K ﹤0.01%
136
1606
$6.71K ﹤0.01%
+79
1607
$6.7K ﹤0.01%
+19
1608
$6.7K ﹤0.01%
+443
1609
$6.69K ﹤0.01%
90
+35
1610
$6.69K ﹤0.01%
159
+81
1611
$6.67K ﹤0.01%
+159
1612
$6.67K ﹤0.01%
1,028
1613
$6.65K ﹤0.01%
475
+181
1614
$6.63K ﹤0.01%
+411
1615
$6.61K ﹤0.01%
78
-29
1616
$6.61K ﹤0.01%
75
+53
1617
$6.6K ﹤0.01%
33
+3
1618
$6.6K ﹤0.01%
243
+12
1619
$6.58K ﹤0.01%
154
1620
$6.58K ﹤0.01%
+165
1621
$6.56K ﹤0.01%
502
+24
1622
$6.54K ﹤0.01%
112
+89
1623
$6.54K ﹤0.01%
142
1624
$6.54K ﹤0.01%
64
+47
1625
$6.53K ﹤0.01%
46
+41
63 64
65
66 67