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
2176
$1.08K ﹤0.01%
358
+27
2177
$1.08K ﹤0.01%
+36
2178
$1.08K ﹤0.01%
48
2179
$1.08K ﹤0.01%
+76
2180
$1.07K ﹤0.01%
+211
2181
$1.07K ﹤0.01%
40
2182
$1.06K ﹤0.01%
322
+228
2183
$1.06K ﹤0.01%
47
2184
$1.05K ﹤0.01%
292
2185
$1.04K ﹤0.01%
38
2186
$1.04K ﹤0.01%
+38
2187
$1.04K ﹤0.01%
33
+8
2188
$1.03K ﹤0.01%
169
2189
$1.03K ﹤0.01%
233
2190
$1.03K ﹤0.01%
22
2191
$1.02K ﹤0.01%
+35
2192
$1.01K ﹤0.01%
173
2193
$1.01K ﹤0.01%
9
2194
$1K ﹤0.01%
+102
2195
$997 ﹤0.01%
3
2196
$991 ﹤0.01%
+88
2197
$987 ﹤0.01%
4
-2
2198
$974 ﹤0.01%
+33
2199
$973 ﹤0.01%
34
-5
2200
$966 ﹤0.01%
218
-2,586
86 87
88
89 90