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
2426
– –
-235
2427
– –
-30
2428
– –
-81
2429
– –
0
2430
– –
-35
2431
– –
-246
2432
– –
-171
2433
– –
-6
2434
– –
-28
2435
– –
-426
2436
– –
-10
2437
– –
-391
2438
– –
-45
2439
– –
-23
2440
– –
-500
2441
– –
-286
2442
– –
-1,967
2443
– –
-16
2444
– –
-836
2445
– –
-57
2446
– –
-43
2447
– –
-232
2448
– –
-21
2449
– –
-1,196
2450
– –
-161
95 96 97
98
99