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
2201
$961 ﹤0.01%
+50
2202
$961 ﹤0.01%
31
2203
$959 ﹤0.01%
50
-28
2204
$958 ﹤0.01%
+168
2205
$956 ﹤0.01%
+186
2206
$950 ﹤0.01%
56
2207
$948 ﹤0.01%
40
2208
$936 ﹤0.01%
103
2209
$935 ﹤0.01%
47
2210
$935 ﹤0.01%
12
2211
$932 ﹤0.01%
9
2212
$926 ﹤0.01%
32
2213
$924 ﹤0.01%
19
2214
$923 ﹤0.01%
6
-16
2215
$923 ﹤0.01%
82
+67
2216
$915 ﹤0.01%
78
2217
$902 ﹤0.01%
78
2218
$902 ﹤0.01%
14
-11
2219
$899 ﹤0.01%
22
+18
2220
$890 ﹤0.01%
200
2221
$888 ﹤0.01%
37
+1
2222
$886 ﹤0.01%
133
-821
2223
$882 ﹤0.01%
31
2224
$863 ﹤0.01%
84
-81
2225
$857 ﹤0.01%
+50
87 88
89
90 91