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
26
$1.51M 0.65%
31,912
-732
27
$1.48M 0.63%
29,747
-997
28
$1.36M 0.58%
47,120
29
$1.29M 0.55%
12,705
+7
30
$1.05M 0.45%
5,217
+9
31
$966K 0.41%
35,927
+1,563
32
$818K 0.35%
6,647
-167
33
$818K 0.35%
72,150
+336
34
$814K 0.35%
15,621
+212
35
$786K 0.34%
40,451
+5,538
36
$739K 0.32%
6,035
+108
37
$715K 0.3%
7,286
-69
38
$709K 0.3%
5,767
+10
39
$704K 0.3%
62,532
+420
40
$664K 0.28%
4,754
-71
41
$647K 0.28%
7,866
-12
42
$630K 0.27%
6,062
-291
43
$616K 0.26%
3,698
+872
44
$613K 0.26%
3,862
-2,439
45
$602K 0.26%
2
46
$588K 0.25%
12,837
47
$569K 0.24%
9,624
-665
48
$558K 0.24%
8,704
49
$543K 0.23%
3,248
-147
50
$543K 0.23%
4,221
-4
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2
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