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
2101
$1.59K ﹤0.01%
166
2102
$1.58K ﹤0.01%
21
2103
$1.57K ﹤0.01%
23
-12
2104
$1.57K ﹤0.01%
116
+62
2105
$1.57K ﹤0.01%
+82
2106
$1.57K ﹤0.01%
+49
2107
$1.54K ﹤0.01%
274
2108
$1.54K ﹤0.01%
85
+43
2109
$1.54K ﹤0.01%
116
2110
$1.53K ﹤0.01%
51
2111
$1.51K ﹤0.01%
16
-17
2112
$1.51K ﹤0.01%
67
2113
$1.51K ﹤0.01%
12
2114
$1.5K ﹤0.01%
202
2115
$1.49K ﹤0.01%
38
2116
$1.48K ﹤0.01%
16
+11
2117
$1.48K ﹤0.01%
31
2118
$1.48K ﹤0.01%
15
2119
$1.46K ﹤0.01%
382
2120
$1.44K ﹤0.01%
134
-21
2121
$1.43K ﹤0.01%
24
2122
$1.43K ﹤0.01%
30
2123
$1.42K ﹤0.01%
68
+41
2124
$1.42K ﹤0.01%
559
-46
2125
$1.41K ﹤0.01%
88
83 84
85
86 87