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
2276
$463 ﹤0.01%
124
2277
$461 ﹤0.01%
19
2278
$461 ﹤0.01%
57
2279
$453 ﹤0.01%
24
-70
2280
$453 ﹤0.01%
119
2281
$449 ﹤0.01%
150
2282
$446 ﹤0.01%
13
2283
$444 ﹤0.01%
5
2284
$425 ﹤0.01%
30
2285
$423 ﹤0.01%
58
2286
$414 ﹤0.01%
26
2287
$414 ﹤0.01%
36
2288
$413 ﹤0.01%
13
2289
$400 ﹤0.01%
24
-113
2290
$395 ﹤0.01%
20
2291
$394 ﹤0.01%
+9
2292
$390 ﹤0.01%
3
2293
$384 ﹤0.01%
34
2294
$377 ﹤0.01%
25
2295
$375 ﹤0.01%
77
-219
2296
$373 ﹤0.01%
9
2297
$370 ﹤0.01%
4
2298
$362 ﹤0.01%
170
-2,674
2299
$360 ﹤0.01%
20
2300
$359 ﹤0.01%
8
90 91
92
93 94