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
2151
$1.23K ﹤0.01%
36
2152
$1.22K ﹤0.01%
+36
2153
$1.21K ﹤0.01%
90
2154
$1.21K ﹤0.01%
+139
2155
$1.19K ﹤0.01%
+90
2156
$1.18K ﹤0.01%
345
-320
2157
$1.18K ﹤0.01%
58
2158
$1.18K ﹤0.01%
+43
2159
$1.17K ﹤0.01%
28
2160
$1.17K ﹤0.01%
37
2161
$1.16K ﹤0.01%
+93
2162
$1.15K ﹤0.01%
104
2163
$1.15K ﹤0.01%
204
-119
2164
$1.14K ﹤0.01%
+234
2165
$1.14K ﹤0.01%
+65
2166
$1.13K ﹤0.01%
+102
2167
$1.13K ﹤0.01%
+33
2168
$1.13K ﹤0.01%
8
2169
$1.12K ﹤0.01%
183
-11
2170
$1.11K ﹤0.01%
+48
2171
$1.11K ﹤0.01%
13
2172
$1.1K ﹤0.01%
30
-68
2173
$1.09K ﹤0.01%
70
2174
$1.09K ﹤0.01%
92
2175
$1.09K ﹤0.01%
27
85 86
87
88 89