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
1626
$6.53K ﹤0.01%
178
+3
1627
$6.53K ﹤0.01%
182
+111
1628
$6.51K ﹤0.01%
58
1629
$6.49K ﹤0.01%
+497
1630
$6.48K ﹤0.01%
+387
1631
$6.48K ﹤0.01%
824
+679
1632
$6.46K ﹤0.01%
593
-69
1633
$6.45K ﹤0.01%
46
+4
1634
$6.44K ﹤0.01%
+458
1635
$6.43K ﹤0.01%
419
+314
1636
$6.42K ﹤0.01%
+410
1637
$6.42K ﹤0.01%
+147
1638
$6.42K ﹤0.01%
179
+158
1639
$6.41K ﹤0.01%
180
+163
1640
$6.38K ﹤0.01%
235
-30
1641
$6.37K ﹤0.01%
73
+63
1642
$6.34K ﹤0.01%
+1,076
1643
$6.34K ﹤0.01%
+370
1644
$6.33K ﹤0.01%
169
+158
1645
$6.31K ﹤0.01%
19
+14
1646
$6.3K ﹤0.01%
21
1647
$6.29K ﹤0.01%
204
+138
1648
$6.29K ﹤0.01%
316
-84
1649
$6.26K ﹤0.01%
+182
1650
$6.25K ﹤0.01%
150
+144
64 65
66
67 68