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
1701
$5.66K ﹤0.01%
+44
1702
$5.66K ﹤0.01%
33
+15
1703
$5.61K ﹤0.01%
123
+1
1704
$5.61K ﹤0.01%
246
+173
1705
$5.61K ﹤0.01%
+137
1706
$5.6K ﹤0.01%
+200
1707
$5.6K ﹤0.01%
181
+108
1708
$5.58K ﹤0.01%
54
+32
1709
$5.57K ﹤0.01%
131
1710
$5.55K ﹤0.01%
+115
1711
$5.53K ﹤0.01%
136
1712
$5.49K ﹤0.01%
+54
1713
$5.47K ﹤0.01%
+725
1714
$5.47K ﹤0.01%
+400
1715
$5.46K ﹤0.01%
+92
1716
$5.42K ﹤0.01%
589
+492
1717
$5.41K ﹤0.01%
81
+33
1718
$5.41K ﹤0.01%
+59
1719
$5.38K ﹤0.01%
87
-760
1720
$5.34K ﹤0.01%
+232
1721
$5.34K ﹤0.01%
+21
1722
$5.33K ﹤0.01%
+192
1723
$5.33K ﹤0.01%
155
+140
1724
$5.33K ﹤0.01%
548
+295
1725
$5.32K ﹤0.01%
42