VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
476
$27K 0.01%
1,018
+533
477
$27K 0.01%
390
-125
478
$27K 0.01%
1,569
-1,550
479
$27K 0.01%
1,908
+8
480
$26K 0.01%
206
-22
481
$26K 0.01%
1,172
-124
482
$26K 0.01%
359
-40
483
$26K 0.01%
354
-30
484
$26K 0.01%
110
-15
485
$26K 0.01%
644
486
$26K 0.01%
152
+137
487
$26K 0.01%
450
-57
488
$26K 0.01%
1,334
+827
489
$26K 0.01%
4,252
+1,168
490
$26K 0.01%
523
491
$26K 0.01%
539
+23
492
$26K 0.01%
3,719
-748
493
$26K 0.01%
100
+32
494
$26K 0.01%
1,566
+91
495
$26K 0.01%
366
496
$26K 0.01%
839
+672
497
$26K 0.01%
1,229
-570
498
$26K 0.01%
210
-5
499
$26K 0.01%
130
500
$25K 0.01%
161
-19
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