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
1901
$3.69K ﹤0.01%
32
1902
$3.68K ﹤0.01%
19
1903
$3.67K ﹤0.01%
540
-111
1904
$3.67K ﹤0.01%
+492
1905
$3.65K ﹤0.01%
+583
1906
$3.65K ﹤0.01%
190
1907
$3.64K ﹤0.01%
159
+51
1908
$3.63K ﹤0.01%
+97
1909
$3.63K ﹤0.01%
80
-19
1910
$3.63K ﹤0.01%
+259
1911
$3.63K ﹤0.01%
977
+928
1912
$3.61K ﹤0.01%
453
+404
1913
$3.59K ﹤0.01%
97
+72
1914
$3.59K ﹤0.01%
222
-34
1915
$3.58K ﹤0.01%
222
1916
$3.57K ﹤0.01%
+85
1917
$3.56K ﹤0.01%
+228
1918
$3.53K ﹤0.01%
+528
1919
$3.52K ﹤0.01%
459
-41
1920
$3.52K ﹤0.01%
221
1921
$3.52K ﹤0.01%
+290
1922
$3.51K ﹤0.01%
126
+114
1923
$3.5K ﹤0.01%
68
1924
$3.49K ﹤0.01%
288
+165
1925
$3.48K ﹤0.01%
99
-99
75 76
77
78 79