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
451
$29K 0.01%
1,317
+734
452
$29K 0.01%
315
+59
453
$29K 0.01%
428
-58
454
$28K 0.01%
304
-4
455
$28K 0.01%
1,126
+38
456
$28K 0.01%
519
+18
457
$28K 0.01%
179
458
$28K 0.01%
530
459
$28K 0.01%
643
-108
460
$28K 0.01%
1,929
-59
461
$28K 0.01%
747
+18
462
$28K 0.01%
448
+300
463
$28K 0.01%
523
464
$28K 0.01%
1,380
-60
465
$28K 0.01%
606
466
$28K 0.01%
503
+5
467
$28K 0.01%
261
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468
$27K 0.01%
944
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469
$27K 0.01%
750
470
$27K 0.01%
1,312
-250
471
$27K 0.01%
480
472
$27K 0.01%
947
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473
$27K 0.01%
1,018
+533
474
$27K 0.01%
390
-125
475
$27K 0.01%
339
-135
17 18
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