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
2301
$358 ﹤0.01%
67
2302
$355 ﹤0.01%
5
2303
$352 ﹤0.01%
55
2304
$351 ﹤0.01%
45
2305
$351 ﹤0.01%
13
2306
$351 ﹤0.01%
36
2307
$346 ﹤0.01%
41
-26
2308
$337 ﹤0.01%
16
2309
$336 ﹤0.01%
4
-4
2310
$327 ﹤0.01%
+6
2311
$324 ﹤0.01%
23
-29
2312
$316 ﹤0.01%
12
2313
$291 ﹤0.01%
46
2314
$285 ﹤0.01%
15
-657
2315
$281 ﹤0.01%
4
-6
2316
$275 ﹤0.01%
35
2317
$271 ﹤0.01%
13
2318
$264 ﹤0.01%
149
2319
$254 ﹤0.01%
3
2320
$254 ﹤0.01%
2
2321
$240 ﹤0.01%
19
2322
$238 ﹤0.01%
6
2323
$235 ﹤0.01%
12
2324
$233 ﹤0.01%
16
-89
2325
$232 ﹤0.01%
13
91 92
93
94 95