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
1826
$4.29K ﹤0.01%
+103
1827
$4.29K ﹤0.01%
59
+21
1828
$4.28K ﹤0.01%
+142
1829
$4.25K ﹤0.01%
110
-24
1830
$4.25K ﹤0.01%
138
1831
$4.25K ﹤0.01%
+500
1832
$4.24K ﹤0.01%
261
+246
1833
$4.22K ﹤0.01%
177
+103
1834
$4.2K ﹤0.01%
+94
1835
$4.2K ﹤0.01%
144
-15
1836
$4.19K ﹤0.01%
440
-216
1837
$4.19K ﹤0.01%
+79
1838
$4.18K ﹤0.01%
+607
1839
$4.18K ﹤0.01%
360
+191
1840
$4.17K ﹤0.01%
+107
1841
$4.17K ﹤0.01%
22
1842
$4.16K ﹤0.01%
43
1843
$4.16K ﹤0.01%
+128
1844
$4.15K ﹤0.01%
+726
1845
$4.14K ﹤0.01%
+440
1846
$4.14K ﹤0.01%
99
1847
$4.14K ﹤0.01%
203
1848
$4.13K ﹤0.01%
31
1849
$4.1K ﹤0.01%
99
1850
$4.09K ﹤0.01%
+112
72 73
74
75 76