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
1976
$2.78K ﹤0.01%
88
1977
$2.78K ﹤0.01%
69
+52
1978
$2.75K ﹤0.01%
86
+77
1979
$2.74K ﹤0.01%
42
1980
$2.74K ﹤0.01%
195
-107
1981
$2.73K ﹤0.01%
571
+547
1982
$2.73K ﹤0.01%
121
+102
1983
$2.73K ﹤0.01%
86
1984
$2.71K ﹤0.01%
40
1985
$2.69K ﹤0.01%
68
1986
$2.68K ﹤0.01%
+54
1987
$2.68K ﹤0.01%
31
+10
1988
$2.68K ﹤0.01%
61
+16
1989
$2.67K ﹤0.01%
661
+583
1990
$2.65K ﹤0.01%
+29
1991
$2.63K ﹤0.01%
+95
1992
$2.61K ﹤0.01%
27
1993
$2.59K ﹤0.01%
+90
1994
$2.59K ﹤0.01%
425
+236
1995
$2.58K ﹤0.01%
+96
1996
$2.58K ﹤0.01%
50
1997
$2.53K ﹤0.01%
+24
1998
$2.53K ﹤0.01%
+62
1999
$2.53K ﹤0.01%
83
+26
2000
$2.51K ﹤0.01%
267
+243
78 79
80
81 82