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
1751
$5.12K ﹤0.01%
164
+139
1752
$5.12K ﹤0.01%
18
+5
1753
$5.1K ﹤0.01%
+270
1754
$5.05K ﹤0.01%
+70
1755
$5.04K ﹤0.01%
89
+72
1756
$5.03K ﹤0.01%
+113
1757
$5.02K ﹤0.01%
+270
1758
$5.02K ﹤0.01%
+358
1759
$4.98K ﹤0.01%
+146
1760
$4.97K ﹤0.01%
30
+14
1761
$4.97K ﹤0.01%
+172
1762
$4.97K ﹤0.01%
53
+12
1763
$4.97K ﹤0.01%
+125
1764
$4.96K ﹤0.01%
+203
1765
$4.96K ﹤0.01%
+1,574
1766
$4.95K ﹤0.01%
124
+87
1767
$4.95K ﹤0.01%
484
+455
1768
$4.93K ﹤0.01%
106
1769
$4.92K ﹤0.01%
350
-102
1770
$4.92K ﹤0.01%
167
+156
1771
$4.91K ﹤0.01%
259
+206
1772
$4.91K ﹤0.01%
469
+213
1773
$4.9K ﹤0.01%
116
1774
$4.88K ﹤0.01%
+103
1775
$4.83K ﹤0.01%
767
69 70
71
72 73