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
2251
$630 ﹤0.01%
16
2252
$630 ﹤0.01%
+20
2253
$620 ﹤0.01%
16
-16
2254
$610 ﹤0.01%
40
2255
$610 ﹤0.01%
14
2256
$606 ﹤0.01%
10
2257
$605 ﹤0.01%
36
-122
2258
$589 ﹤0.01%
24
2259
$579 ﹤0.01%
16
2260
$571 ﹤0.01%
369
+198
2261
$564 ﹤0.01%
10
2262
$553 ﹤0.01%
57
-15
2263
$550 ﹤0.01%
20
2264
$541 ﹤0.01%
16
2265
$526 ﹤0.01%
22
2266
$518 ﹤0.01%
4
2267
$518 ﹤0.01%
6
-30
2268
$517 ﹤0.01%
+11
2269
$512 ﹤0.01%
12
-149
2270
$506 ﹤0.01%
49
2271
$502 ﹤0.01%
124
2272
$502 ﹤0.01%
10
2273
$493 ﹤0.01%
30
-91
2274
$485 ﹤0.01%
102
2275
$472 ﹤0.01%
138
-148
89 90
91
92 93