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
201
$172K 0.04%
999
+421
202
$171K 0.04%
1,881
+465
203
$171K 0.04%
161
+102
204
$171K 0.04%
1,292
205
$170K 0.04%
161
+52
206
$168K 0.04%
2,700
207
$167K 0.04%
1,379
+251
208
$166K 0.04%
3,316
+24
209
$166K 0.04%
476
+165
210
$165K 0.04%
2,341
+920
211
$162K 0.04%
3,688
+8
212
$162K 0.03%
1,800
213
$161K 0.03%
13,331
+7,854
214
$161K 0.03%
584
+352
215
$160K 0.03%
2,941
+15
216
$159K 0.03%
+2,198
217
$158K 0.03%
743
+202
218
$156K 0.03%
1,164
+589
219
$156K 0.03%
1,408
+492
220
$156K 0.03%
35,761
221
$154K 0.03%
2,941
+354
222
$153K 0.03%
552
+316
223
$152K 0.03%
1,336
-709
224
$152K 0.03%
5,712
-457
225
$151K 0.03%
900
+401
7 8
9
10 11