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
1651
$6.24K ﹤0.01%
140
+137
1652
$6.23K ﹤0.01%
446
-170
1653
$6.22K ﹤0.01%
10
1654
$6.22K ﹤0.01%
+420
1655
$6.19K ﹤0.01%
43
1656
$6.19K ﹤0.01%
+252
1657
$6.19K ﹤0.01%
38
+35
1658
$6.18K ﹤0.01%
85
1659
$6.18K ﹤0.01%
+560
1660
$6.17K ﹤0.01%
128
-1
1661
$6.16K ﹤0.01%
+405
1662
$6.14K ﹤0.01%
+203
1663
$6.13K ﹤0.01%
35
+13
1664
$6.12K ﹤0.01%
+218
1665
$6.11K ﹤0.01%
46
+15
1666
$6.11K ﹤0.01%
106
+79
1667
$6.09K ﹤0.01%
+175
1668
$6.09K ﹤0.01%
258
1669
$6.09K ﹤0.01%
24
1670
$6.07K ﹤0.01%
651
+312
1671
$6.07K ﹤0.01%
746
+448
1672
$6.07K ﹤0.01%
82
+2
1673
$6.01K ﹤0.01%
+152
1674
$6K ﹤0.01%
1,087
+1,054
1675
$5.99K ﹤0.01%
+220
65 66
67
68 69