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
251
$54K 0.02%
312
-107
252
$54K 0.02%
2,112
+39
253
$54K 0.02%
469
-30
254
$54K 0.02%
674
255
$54K 0.02%
573
+39
256
$53K 0.02%
1,944
257
$53K 0.02%
2,240
+1,214
258
$53K 0.02%
1,536
259
$53K 0.02%
3,229
+595
260
$52K 0.02%
869
-13
261
$52K 0.02%
4,996
-17
262
$51K 0.02%
874
263
$51K 0.02%
951
+68
264
$51K 0.02%
2,092
+1,162
265
$51K 0.02%
1,431
+43
266
$51K 0.02%
1,000
267
$50K 0.02%
2,040
-117
268
$50K 0.02%
1,918
-1,942
269
$50K 0.02%
1,242
-17
270
$50K 0.02%
1,759
-135
271
$50K 0.02%
582
+5
272
$50K 0.02%
279
-427
273
$50K 0.02%
1,380
+122
274
$50K 0.02%
865
275
$49K 0.02%
1,354
+322
9 10
11
12 13