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
426
$31K 0.01%
1,201
+359
427
$31K 0.01%
1,641
+1,203
428
$31K 0.01%
106
-105
429
$31K 0.01%
820
430
$31K 0.01%
1,528
431
$30K 0.01%
949
-44
432
$30K 0.01%
413
-9
433
$30K 0.01%
840
434
$30K 0.01%
1,626
+1,032
435
$30K 0.01%
1,906
436
$30K 0.01%
1,399
+1,236
437
$30K 0.01%
772
-10
438
$30K 0.01%
+265
439
$30K 0.01%
784
-6
440
$30K 0.01%
6,427
+6,051
441
$29K 0.01%
1,611
-173
442
$29K 0.01%
768
+246
443
$29K 0.01%
307
444
$29K 0.01%
150
445
$29K 0.01%
67
+1
446
$29K 0.01%
1,482
-375
447
$29K 0.01%
+1,067
448
$29K 0.01%
2,824
+2,625
449
$29K 0.01%
736
450
$29K 0.01%
496
16 17
18
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