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
1776
$4.81K ﹤0.01%
573
+113
1777
$4.81K ﹤0.01%
159
-47
1778
$4.79K ﹤0.01%
+635
1779
$4.79K ﹤0.01%
48
+37
1780
$4.78K ﹤0.01%
279
-113
1781
$4.78K ﹤0.01%
85
+53
1782
$4.78K ﹤0.01%
+58
1783
$4.76K ﹤0.01%
+83
1784
$4.76K ﹤0.01%
467
+165
1785
$4.75K ﹤0.01%
54
1786
$4.71K ﹤0.01%
92
+87
1787
$4.7K ﹤0.01%
158
-146
1788
$4.69K ﹤0.01%
+730
1789
$4.69K ﹤0.01%
+154
1790
$4.69K ﹤0.01%
49
+36
1791
$4.68K ﹤0.01%
+148
1792
$4.65K ﹤0.01%
484
-2,211
1793
$4.64K ﹤0.01%
1,268
-1,893
1794
$4.62K ﹤0.01%
+54
1795
$4.6K ﹤0.01%
22
1796
$4.58K ﹤0.01%
96
-8
1797
$4.57K ﹤0.01%
14
+2
1798
$4.57K ﹤0.01%
168
-70
1799
$4.55K ﹤0.01%
+349
1800
$4.55K ﹤0.01%
77
+72
70 71
72
73 74