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
2401
– –
-87
2402
– –
-3
2403
– –
-285
2404
– –
-38
2405
– –
-233
2406
– –
-105
2407
– –
-16
2408
– –
-38
2409
– –
-132
2410
– –
-4
2411
– –
-289
2412
– –
-57
2413
– –
-58
2414
– –
-4,602
2415
– –
-30
2416
– –
-172
2417
– –
-69
2418
– –
0
2419
– –
-263
2420
– –
-24
2421
– –
0
2422
– –
0
2423
– –
-212
2424
– –
-202
2425
– –
-48
95 96
97
98 99