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
376
$35K 0.01%
3,791
+67
377
$35K 0.01%
468
+28
378
$35K 0.01%
191
379
$35K 0.01%
288
-122
380
$35K 0.01%
1,759
381
$34K 0.01%
480
-210
382
$34K 0.01%
418
+352
383
$34K 0.01%
340
384
$34K 0.01%
257
-7
385
$34K 0.01%
768
-30
386
$34K 0.01%
172
+41
387
$34K 0.01%
2,081
388
$34K 0.01%
1,039
-777
389
$33K 0.01%
996
-238
390
$33K 0.01%
2,885
+2,452
391
$33K 0.01%
690
392
$33K 0.01%
2,915
+180
393
$33K 0.01%
525
-70
394
$33K 0.01%
1,048
+62
395
$33K 0.01%
4,261
+345
396
$33K 0.01%
417
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397
$33K 0.01%
1,699
-302
398
$33K 0.01%
1,009
-246
399
$33K 0.01%
194
400
$33K 0.01%
186
14 15
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