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
1876
$3.86K ﹤0.01%
+302
1877
$3.86K ﹤0.01%
+478
1878
$3.85K ﹤0.01%
+79
1879
$3.85K ﹤0.01%
+23
1880
$3.83K ﹤0.01%
76
1881
$3.83K ﹤0.01%
493
+327
1882
$3.83K ﹤0.01%
109
-3
1883
$3.82K ﹤0.01%
+640
1884
$3.82K ﹤0.01%
+60
1885
$3.82K ﹤0.01%
291
+152
1886
$3.81K ﹤0.01%
25
-5
1887
$3.77K ﹤0.01%
51
1888
$3.77K ﹤0.01%
62
1889
$3.76K ﹤0.01%
82
-117
1890
$3.76K ﹤0.01%
50
1891
$3.76K ﹤0.01%
8
1892
$3.75K ﹤0.01%
11
+9
1893
$3.75K ﹤0.01%
+643
1894
$3.75K ﹤0.01%
+200
1895
$3.74K ﹤0.01%
81
+48
1896
$3.73K ﹤0.01%
+83
1897
$3.72K ﹤0.01%
73
1898
$3.7K ﹤0.01%
35
1899
$3.69K ﹤0.01%
248
+9
1900
$3.69K ﹤0.01%
+422
74 75
76
77 78