VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
+$1.37M
2
+$1.35M
3
+$1.32M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

1
+$568K
2
+$542K
3
+$375K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$240K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$238K

Sector Composition

1 Technology 8.95%
2 Financials 4.94%
3 Industrials 4.49%
4 Consumer Discretionary 3.64%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-233
2402
– –
-105
2403
– –
-16
2404
– –
-38
2405
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-132
2406
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-10
2407
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0
2408
– –
-24
2409
– –
-10
2410
– –
-4
2411
– –
-289
2412
– –
-57
2413
– –
-58
2414
– –
-4,602
2415
– –
-30
2416
– –
-172
2417
– –
-69
2418
– –
0
2419
– –
-263
2420
– –
-39
2421
– –
0
2422
– –
-236
2423
– –
0
2424
– –
-212
2425
– –
-202
95 96
97
98 99