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
1726
$5.32K ﹤0.01%
591
+193
1727
$5.32K ﹤0.01%
+333
1728
$5.32K ﹤0.01%
+209
1729
$5.3K ﹤0.01%
143
1730
$5.27K ﹤0.01%
+206
1731
$5.27K ﹤0.01%
+172
1732
$5.25K ﹤0.01%
76
1733
$5.25K ﹤0.01%
+796
1734
$5.23K ﹤0.01%
113
1735
$5.23K ﹤0.01%
80
+59
1736
$5.23K ﹤0.01%
110
-40
1737
$5.21K ﹤0.01%
95
-135
1738
$5.19K ﹤0.01%
+150
1739
$5.18K ﹤0.01%
206
+107
1740
$5.18K ﹤0.01%
622
+150
1741
$5.18K ﹤0.01%
+258
1742
$5.18K ﹤0.01%
44
-5
1743
$5.15K ﹤0.01%
294
+200
1744
$5.15K ﹤0.01%
+812
1745
$5.14K ﹤0.01%
+53
1746
$5.14K ﹤0.01%
605
-39
1747
$5.14K ﹤0.01%
153
+105
1748
$5.14K ﹤0.01%
309
+277
1749
$5.12K ﹤0.01%
+561
1750
$5.12K ﹤0.01%
+364
68 69
70
71 72