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
351
$38K 0.02%
+1,453
352
$38K 0.02%
935
353
$38K 0.02%
751
-11
354
$38K 0.02%
988
355
$38K 0.02%
659
+29
356
$37K 0.02%
1,090
+1,001
357
$37K 0.02%
2,618
+74
358
$37K 0.02%
3,445
+3
359
$37K 0.02%
3,000
+1,390
360
$37K 0.02%
1,328
+1,172
361
$37K 0.02%
2,284
362
$37K 0.02%
2,170
+305
363
$37K 0.02%
1,155
+796
364
$37K 0.02%
1,171
+677
365
$36K 0.02%
725
+94
366
$36K 0.02%
863
-25
367
$36K 0.02%
780
368
$36K 0.02%
978
+454
369
$36K 0.02%
153
+3
370
$36K 0.02%
970
371
$36K 0.02%
580
-465
372
$36K 0.02%
570
373
$36K 0.02%
264
-33
374
$36K 0.02%
393
+197
375
$35K 0.01%
479
13 14
15
16 17