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
526
$24K 0.01%
389
-64
527
$24K 0.01%
646
+497
528
$24K 0.01%
450
-26
529
$24K 0.01%
1,009
+6
530
$24K 0.01%
555
-15
531
$24K 0.01%
+514
532
$24K 0.01%
1,380
533
$24K 0.01%
824
534
$24K 0.01%
146
-32
535
$24K 0.01%
330
536
$24K 0.01%
390
537
$24K 0.01%
532
+511
538
$24K 0.01%
437
539
$24K 0.01%
164
-54
540
$23K 0.01%
1,717
+762
541
$23K 0.01%
312
-75
542
$23K 0.01%
1,556
+51
543
$23K 0.01%
327
+77
544
$23K 0.01%
439
-31
545
$23K 0.01%
553
+161
546
$23K 0.01%
272
547
$23K 0.01%
477
-45
548
$23K 0.01%
1,731
+52
549
$23K 0.01%
199
+76
550
$23K 0.01%
2,760
-1,280
20 21
22
23 24