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
2126
$1.41K ﹤0.01%
46
2127
$1.41K ﹤0.01%
+166
2128
$1.38K ﹤0.01%
35
2129
$1.36K ﹤0.01%
27
2130
$1.35K ﹤0.01%
+10
2131
$1.35K ﹤0.01%
+229
2132
$1.35K ﹤0.01%
132
+66
2133
$1.34K ﹤0.01%
10
2134
$1.34K ﹤0.01%
56
2135
$1.34K ﹤0.01%
7
-16
2136
$1.33K ﹤0.01%
+179
2137
$1.33K ﹤0.01%
364
2138
$1.33K ﹤0.01%
82
2139
$1.31K ﹤0.01%
24
2140
$1.31K ﹤0.01%
64
2141
$1.29K ﹤0.01%
3
2142
$1.29K ﹤0.01%
168
2143
$1.29K ﹤0.01%
12
2144
$1.28K ﹤0.01%
236
-110
2145
$1.26K ﹤0.01%
+47
2146
$1.26K ﹤0.01%
30
2147
$1.25K ﹤0.01%
51
2148
$1.24K ﹤0.01%
78
2149
$1.23K ﹤0.01%
79
+35
2150
$1.23K ﹤0.01%
84
+50
84 85
86
87 88