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
301
$45K 0.02%
923
+3
302
$45K 0.02%
614
+53
303
$45K 0.02%
1,513
+396
304
$45K 0.02%
4,152
-1,465
305
$45K 0.02%
3,156
+433
306
$45K 0.02%
+589
307
$44K 0.02%
129
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308
$44K 0.02%
625
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309
$44K 0.02%
3,001
+164
310
$44K 0.02%
9,880
-80
311
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474
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312
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1,239
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313
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314
$44K 0.02%
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315
$43K 0.02%
721
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316
$43K 0.02%
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317
$43K 0.02%
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319
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321
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2,328
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$42K 0.02%
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323
$42K 0.02%
980
-697
324
$42K 0.02%
309
-20
325
$42K 0.02%
655
+81
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