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
$234M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,870
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$267K
3
+$198K
4
META icon
Meta Platforms (Facebook)
META
+$145K
5
CXW icon
CoreCivic
CXW
+$108K

Top Sells

1
+$784K
2
+$719K
3
+$387K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$383K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$351K

Sector Composition

1 Healthcare 7.51%
2 Energy 4.39%
3 Technology 4.12%
4 Industrials 3.91%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.03%
1,210
227
$61K 0.03%
2,297
228
$61K 0.03%
233
-3
229
$61K 0.03%
596
-19
230
$60K 0.03%
1,246
-20
231
$60K 0.03%
1,216
232
$60K 0.03%
819
+785
233
$60K 0.03%
2,604
+1,405
234
$59K 0.03%
209
+14
235
$58K 0.02%
709
-370
236
$58K 0.02%
4,494
+1,445
237
$57K 0.02%
315
-414
238
$57K 0.02%
2,499
239
$57K 0.02%
316
-19
240
$56K 0.02%
698
+394
241
$56K 0.02%
2,169
+25
242
$56K 0.02%
356
-7
243
$56K 0.02%
867
-2
244
$56K 0.02%
1,710
245
$55K 0.02%
32
-2
246
$55K 0.02%
1,684
+572
247
$55K 0.02%
1,069
-15
248
$55K 0.02%
1,380
249
$55K 0.02%
350
250
$55K 0.02%
748
8 9
10
11 12