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
2326
$222 ﹤0.01%
8
-81
2327
$216 ﹤0.01%
57
-326
2328
$207 ﹤0.01%
48
2329
$203 ﹤0.01%
5
2330
$199 ﹤0.01%
+36
2331
$197 ﹤0.01%
24
-111
2332
$178 ﹤0.01%
+8
2333
$174 ﹤0.01%
+11
2334
$168 ﹤0.01%
76
2335
$165 ﹤0.01%
33
2336
$165 ﹤0.01%
+3
2337
$164 ﹤0.01%
+9
2338
$161 ﹤0.01%
+2
2339
$159 ﹤0.01%
159
2340
$159 ﹤0.01%
+4
2341
$157 ﹤0.01%
11
2342
$154 ﹤0.01%
+4
2343
$151 ﹤0.01%
5
2344
$150 ﹤0.01%
6
2345
$149 ﹤0.01%
2
2346
$147 ﹤0.01%
+13
2347
$143 ﹤0.01%
13
2348
$133 ﹤0.01%
26
2349
$127 ﹤0.01%
100
2350
$120 ﹤0.01%
43
92 93
94
95 96