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
276
$49K 0.02%
478
277
$49K 0.02%
814
+69
278
$49K 0.02%
1,776
+22
279
$48K 0.02%
199
-2
280
$48K 0.02%
1,753
+1,096
281
$48K 0.02%
1,289
+1,099
282
$48K 0.02%
897
-537
283
$48K 0.02%
531
-298
284
$48K 0.02%
1,160
285
$48K 0.02%
2,380
-104
286
$48K 0.02%
451
287
$48K 0.02%
4,470
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288
$48K 0.02%
1,612
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289
$47K 0.02%
110
290
$47K 0.02%
2,208
-60
291
$47K 0.02%
302
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292
$47K 0.02%
1,117
293
$46K 0.02%
715
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294
$46K 0.02%
395
295
$46K 0.02%
3,665
296
$46K 0.02%
387
-2
297
$46K 0.02%
1,802
+920
298
$46K 0.02%
1,895
+685
299
$46K 0.02%
704
+10
300
$45K 0.02%
565
-118
10 11
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