VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
+$1.37M
2
+$1.35M
3
+$1.32M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

1
+$568K
2
+$542K
3
+$375K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$240K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$238K

Sector Composition

1 Technology 8.95%
2 Financials 4.94%
3 Industrials 4.49%
4 Consumer Discretionary 3.64%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$3.04K ﹤0.01%
+53
1952
$3.03K ﹤0.01%
87
-26
1953
$3.03K ﹤0.01%
+71
1954
$3.01K ﹤0.01%
96
1955
$3K ﹤0.01%
+19
1956
$3K ﹤0.01%
215
1957
$2.98K ﹤0.01%
95
-50
1958
$2.98K ﹤0.01%
88
+22
1959
$2.98K ﹤0.01%
86
+44
1960
$2.97K ﹤0.01%
16
1961
$2.96K ﹤0.01%
+9
1962
$2.96K ﹤0.01%
164
-63
1963
$2.94K ﹤0.01%
145
-93
1964
$2.94K ﹤0.01%
292
+95
1965
$2.93K ﹤0.01%
74
1966
$2.92K ﹤0.01%
86
1967
$2.9K ﹤0.01%
9
+5
1968
$2.84K ﹤0.01%
205
1969
$2.84K ﹤0.01%
135
1970
$2.83K ﹤0.01%
369
+201
1971
$2.8K ﹤0.01%
96
1972
$2.8K ﹤0.01%
53
+18
1973
$2.8K ﹤0.01%
23
-25
1974
$2.79K ﹤0.01%
32
1975
$2.79K ﹤0.01%
173
+56
77 78
79
80 81