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
1926
$3.46K ﹤0.01%
+276
1927
$3.43K ﹤0.01%
368
-272
1928
$3.42K ﹤0.01%
+138
1929
$3.41K ﹤0.01%
+482
1930
$3.4K ﹤0.01%
+240
1931
$3.38K ﹤0.01%
+359
1932
$3.36K ﹤0.01%
+18
1933
$3.36K ﹤0.01%
8
-3
1934
$3.34K ﹤0.01%
89
+61
1935
$3.34K ﹤0.01%
+41
1936
$3.32K ﹤0.01%
60
1937
$3.28K ﹤0.01%
100
1938
$3.28K ﹤0.01%
+162
1939
$3.25K ﹤0.01%
85
+60
1940
$3.25K ﹤0.01%
140
1941
$3.22K ﹤0.01%
9
1942
$3.21K ﹤0.01%
59
+40
1943
$3.19K ﹤0.01%
119
-396
1944
$3.16K ﹤0.01%
17
1945
$3.16K ﹤0.01%
103
-315
1946
$3.14K ﹤0.01%
399
+118
1947
$3.12K ﹤0.01%
+39
1948
$3.06K ﹤0.01%
120
-754
1949
$3.06K ﹤0.01%
+107
1950
$3.05K ﹤0.01%
+40
76 77
78
79 80