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
1851
$4.09K ﹤0.01%
22
1852
$4.07K ﹤0.01%
+350
1853
$4.06K ﹤0.01%
30
1854
$4.06K ﹤0.01%
129
1855
$4.05K ﹤0.01%
206
+190
1856
$4.05K ﹤0.01%
172
-102
1857
$4.05K ﹤0.01%
282
-1,323
1858
$4.05K ﹤0.01%
+310
1859
$4.04K ﹤0.01%
+205
1860
$4.03K ﹤0.01%
98
1861
$4.02K ﹤0.01%
+622
1862
$4.02K ﹤0.01%
46
1863
$4.01K ﹤0.01%
521
-451
1864
$3.99K ﹤0.01%
93
+87
1865
$3.97K ﹤0.01%
200
1866
$3.97K ﹤0.01%
+199
1867
$3.96K ﹤0.01%
173
-376
1868
$3.96K ﹤0.01%
+583
1869
$3.95K ﹤0.01%
+350
1870
$3.93K ﹤0.01%
+210
1871
$3.93K ﹤0.01%
+128
1872
$3.91K ﹤0.01%
33
-4
1873
$3.87K ﹤0.01%
+495
1874
$3.87K ﹤0.01%
+335
1875
$3.86K ﹤0.01%
33
-29
73 74
75
76 77