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
2051
$2.13K ﹤0.01%
+285
2052
$2.13K ﹤0.01%
70
+34
2053
$2.07K ﹤0.01%
+123
2054
$2.06K ﹤0.01%
21
2055
$2.03K ﹤0.01%
114
2056
$2.02K ﹤0.01%
33
+20
2057
$2.02K ﹤0.01%
+86
2058
$2.02K ﹤0.01%
57
+27
2059
$2K ﹤0.01%
51
+45
2060
$1.99K ﹤0.01%
+332
2061
$1.99K ﹤0.01%
46
2062
$1.97K ﹤0.01%
17
-8
2063
$1.96K ﹤0.01%
230
2064
$1.96K ﹤0.01%
+93
2065
$1.95K ﹤0.01%
+203
2066
$1.95K ﹤0.01%
132
-51
2067
$1.92K ﹤0.01%
55
-8
2068
$1.92K ﹤0.01%
37
+4
2069
$1.89K ﹤0.01%
11
2070
$1.87K ﹤0.01%
67
-294
2071
$1.86K ﹤0.01%
+61
2072
$1.86K ﹤0.01%
+501
2073
$1.82K ﹤0.01%
184
+173
2074
$1.8K ﹤0.01%
65
-2,436
2075
$1.8K ﹤0.01%
104
81 82
83
84 85