VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
1
$40.2M 8.66%
654,518
+1,320
2
$28.6M 6.16%
452,596
+16,403
3
$23.7M 5.12%
686,301
+2,561
4
$23.6M 5.09%
401,731
+7,523
5
$19.3M 4.16%
531,053
+19,338
6
$14.8M 3.2%
35,205
+2,734
7
$13.3M 2.88%
349,414
-9,168
8
$10.4M 2.25%
403,229
+27,773
9
$10.4M 2.24%
306,985
-14,134
10
$10.1M 2.17%
34,758
-824
11
$9.65M 2.08%
248,878
-5,905
12
$8.76M 1.89%
81,457
+396
13
$7.4M 1.6%
29,563
+5,583
14
$7.38M 1.59%
148,266
+25,013
15
$6.86M 1.48%
131,882
-2,119
16
$6.5M 1.4%
158,951
-2,186
17
$6.31M 1.36%
65,088
+331
18
$5.93M 1.28%
226,409
+19,753
19
$5.64M 1.21%
23,276
-300
20
$4.45M 0.96%
78,690
+9,692
21
$4.35M 0.94%
87,836
-11,313
22
$4.31M 0.93%
94,576
-1,241
23
$4.07M 0.88%
8,970
+735
24
$4.06M 0.87%
154,898
+5,397
25
$3.75M 0.81%
27,905
+8,852
1
2 3 4 5