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
151
$256K 0.06%
1,203
+321
152
$243K 0.05%
711
+114
153
$235K 0.05%
460
-90
154
$234K 0.05%
+4,430
155
$234K 0.05%
3,044
+786
156
$233K 0.05%
2,345
+131
157
$226K 0.05%
1,022
-126
158
$224K 0.05%
2,662
+1,188
159
$224K 0.05%
606
+179
160
$223K 0.05%
1,290
+468
161
$218K 0.05%
1,867
-11
162
$218K 0.05%
68
+2
163
$216K 0.05%
2,371
+392
164
$216K 0.05%
746
+165
165
$214K 0.05%
+5,534
166
$211K 0.05%
4,304
167
$211K 0.05%
636
+338
168
$208K 0.04%
1,052
169
$207K 0.04%
3,405
+586
170
$207K 0.04%
2,314
+1,208
171
$205K 0.04%
1,095
+570
172
$205K 0.04%
912
+240
173
$205K 0.04%
3,905
174
$203K 0.04%
1,241
+761
175
$203K 0.04%
5,396
+1,132
5 6
7
8 9