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
2351
$116 ﹤0.01%
24
2352
$114 ﹤0.01%
1
2353
$107 ﹤0.01%
21
2354
$101 ﹤0.01%
26
2355
$99 ﹤0.01%
16
-4
2356
$84 ﹤0.01%
+3
2357
$82 ﹤0.01%
2
2358
$78 ﹤0.01%
10
-58
2359
$75 ﹤0.01%
59
2360
$72 ﹤0.01%
13
2361
$61 ﹤0.01%
+2
2362
$55 ﹤0.01%
2
2363
$51 ﹤0.01%
1
2364
$50 ﹤0.01%
3
2365
$47 ﹤0.01%
15
2366
$46 ﹤0.01%
3
-2,227
2367
$43 ﹤0.01%
2
2368
$36 ﹤0.01%
20
2369
$12 ﹤0.01%
7
2370
$4 ﹤0.01%
1
2371
$3 ﹤0.01%
1
2372
$1 ﹤0.01%
88
2373
– –
-39
2374
– –
-310
2375
– –
-236
93 94
95
96 97