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
1801
$4.55K ﹤0.01%
62
+24
1802
$4.53K ﹤0.01%
+89
1803
$4.52K ﹤0.01%
156
+14
1804
$4.51K ﹤0.01%
182
+148
1805
$4.5K ﹤0.01%
216
-48
1806
$4.5K ﹤0.01%
225
+184
1807
$4.49K ﹤0.01%
+99
1808
$4.48K ﹤0.01%
34
+14
1809
$4.48K ﹤0.01%
413
+145
1810
$4.46K ﹤0.01%
+421
1811
$4.45K ﹤0.01%
376
+237
1812
$4.44K ﹤0.01%
+429
1813
$4.42K ﹤0.01%
223
+62
1814
$4.42K ﹤0.01%
86
+55
1815
$4.4K ﹤0.01%
107
1816
$4.39K ﹤0.01%
164
1817
$4.39K ﹤0.01%
66
-53
1818
$4.38K ﹤0.01%
+186
1819
$4.38K ﹤0.01%
+53
1820
$4.36K ﹤0.01%
120
-30
1821
$4.35K ﹤0.01%
860
-170
1822
$4.34K ﹤0.01%
112
+93
1823
$4.32K ﹤0.01%
49
1824
$4.32K ﹤0.01%
53
1825
$4.3K ﹤0.01%
84
71 72
73
74 75