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
2001
$2.5K ﹤0.01%
19
2002
$2.49K ﹤0.01%
96
+15
2003
$2.49K ﹤0.01%
+198
2004
$2.47K ﹤0.01%
+289
2005
$2.45K ﹤0.01%
+207
2006
$2.44K ﹤0.01%
160
+46
2007
$2.44K ﹤0.01%
58
2008
$2.42K ﹤0.01%
+7
2009
$2.42K ﹤0.01%
41
2010
$2.41K ﹤0.01%
406
+314
2011
$2.41K ﹤0.01%
50
2012
$2.4K ﹤0.01%
48
2013
$2.39K ﹤0.01%
+312
2014
$2.38K ﹤0.01%
179
+74
2015
$2.38K ﹤0.01%
196
-53
2016
$2.37K ﹤0.01%
18
-80
2017
$2.37K ﹤0.01%
89
2018
$2.36K ﹤0.01%
+62
2019
$2.35K ﹤0.01%
+63
2020
$2.35K ﹤0.01%
+94
2021
$2.34K ﹤0.01%
268
2022
$2.34K ﹤0.01%
259
2023
$2.33K ﹤0.01%
28
2024
$2.33K ﹤0.01%
+22
2025
$2.33K ﹤0.01%
+9
79 80
81
82 83