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
2226
$845 ﹤0.01%
+21
2227
$830 ﹤0.01%
+34
2228
$821 ﹤0.01%
31
-26
2229
$817 ﹤0.01%
118
2230
$814 ﹤0.01%
27
-18
2231
$796 ﹤0.01%
106
2232
$795 ﹤0.01%
45
2233
$759 ﹤0.01%
+13
2234
$755 ﹤0.01%
57
2235
$754 ﹤0.01%
26
2236
$741 ﹤0.01%
45
+35
2237
$723 ﹤0.01%
8
2238
$714 ﹤0.01%
19
2239
$710 ﹤0.01%
6
2240
$706 ﹤0.01%
5
2241
$700 ﹤0.01%
24
+14
2242
$691 ﹤0.01%
16
2243
$691 ﹤0.01%
+11
2244
$684 ﹤0.01%
+150
2245
$678 ﹤0.01%
3
2246
$674 ﹤0.01%
26
2247
$674 ﹤0.01%
58
2248
$666 ﹤0.01%
10
+4
2249
$652 ﹤0.01%
53
-10
2250
$645 ﹤0.01%
9
88 89
90
91 92