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
176
$200K 0.04%
371
177
$199K 0.04%
8,740
+2,610
178
$197K 0.04%
5,773
+293
179
$196K 0.04%
1,631
+663
180
$194K 0.04%
308
-21
181
$193K 0.04%
8,218
-769
182
$192K 0.04%
337
+105
183
$191K 0.04%
+3,800
184
$189K 0.04%
789
+391
185
$188K 0.04%
1,633
+683
186
$186K 0.04%
1,521
+233
187
$186K 0.04%
1,017
+361
188
$185K 0.04%
295
+55
189
$184K 0.04%
413
+28
190
$183K 0.04%
2,035
+81
191
$183K 0.04%
3,376
-97
192
$182K 0.04%
2,686
+56
193
$182K 0.04%
5,583
+262
194
$182K 0.04%
1,114
+449
195
$181K 0.04%
1,396
196
$180K 0.04%
6,799
+2,365
197
$178K 0.04%
6,511
+4,019
198
$178K 0.04%
638
+284
199
$177K 0.04%
2,345
+111
200
$177K 0.04%
931
+334
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8
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