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
1676
$5.98K ﹤0.01%
220
-7
1677
$5.98K ﹤0.01%
633
+549
1678
$5.94K ﹤0.01%
+156
1679
$5.94K ﹤0.01%
133
+123
1680
$5.93K ﹤0.01%
171
+78
1681
$5.92K ﹤0.01%
+906
1682
$5.91K ﹤0.01%
108
-8
1683
$5.91K ﹤0.01%
+52
1684
$5.86K ﹤0.01%
+623
1685
$5.86K ﹤0.01%
+65
1686
$5.86K ﹤0.01%
99
1687
$5.85K ﹤0.01%
88
+66
1688
$5.8K ﹤0.01%
574
1689
$5.79K ﹤0.01%
1,180
+584
1690
$5.79K ﹤0.01%
328
+30
1691
$5.78K ﹤0.01%
181
+136
1692
$5.77K ﹤0.01%
+70
1693
$5.74K ﹤0.01%
+122
1694
$5.74K ﹤0.01%
102
-63
1695
$5.72K ﹤0.01%
248
+107
1696
$5.72K ﹤0.01%
+104
1697
$5.72K ﹤0.01%
59
1698
$5.71K ﹤0.01%
+795
1699
$5.69K ﹤0.01%
122
+95
1700
$5.67K ﹤0.01%
111
+80
66 67
68
69 70