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
2026
$2.32K ﹤0.01%
+205
2027
$2.32K ﹤0.01%
72
+66
2028
$2.31K ﹤0.01%
40
-536
2029
$2.29K ﹤0.01%
253
2030
$2.28K ﹤0.01%
83
2031
$2.27K ﹤0.01%
110
+108
2032
$2.27K ﹤0.01%
217
2033
$2.26K ﹤0.01%
29
+22
2034
$2.26K ﹤0.01%
18
2035
$2.25K ﹤0.01%
+344
2036
$2.24K ﹤0.01%
+189
2037
$2.23K ﹤0.01%
5
2038
$2.23K ﹤0.01%
29
2039
$2.23K ﹤0.01%
+117
2040
$2.23K ﹤0.01%
84
-83
2041
$2.21K ﹤0.01%
+95
2042
$2.21K ﹤0.01%
11
2043
$2.21K ﹤0.01%
31
+19
2044
$2.2K ﹤0.01%
+72
2045
$2.2K ﹤0.01%
+440
2046
$2.18K ﹤0.01%
+224
2047
$2.17K ﹤0.01%
28
-12
2048
$2.16K ﹤0.01%
+15
2049
$2.15K ﹤0.01%
32
2050
$2.14K ﹤0.01%
+15
80 81
82
83 84