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
2076
$1.79K ﹤0.01%
128
2077
$1.79K ﹤0.01%
245
2078
$1.78K ﹤0.01%
+295
2079
$1.78K ﹤0.01%
195
2080
$1.78K ﹤0.01%
190
2081
$1.78K ﹤0.01%
56
-31
2082
$1.75K ﹤0.01%
58
2083
$1.75K ﹤0.01%
+150
2084
$1.75K ﹤0.01%
30
+5
2085
$1.75K ﹤0.01%
+16
2086
$1.72K ﹤0.01%
+183
2087
$1.71K ﹤0.01%
95
2088
$1.7K ﹤0.01%
28
-7
2089
$1.69K ﹤0.01%
+164
2090
$1.66K ﹤0.01%
39
-8
2091
$1.66K ﹤0.01%
202
2092
$1.66K ﹤0.01%
9
-13
2093
$1.65K ﹤0.01%
+37
2094
$1.65K ﹤0.01%
+32
2095
$1.63K ﹤0.01%
178
-101
2096
$1.63K ﹤0.01%
14
2097
$1.63K ﹤0.01%
+17
2098
$1.61K ﹤0.01%
48
2099
$1.61K ﹤0.01%
92
2100
$1.6K ﹤0.01%
13
82 83
84
85 86