VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
2451
– –
-21
2452
– –
-65
2453
– –
-87
2454
– –
-43
95 96 97 98
99