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
526
$24K 0.01%
164
-54
527
$24K 0.01%
895
+758
528
$24K 0.01%
+807
529
$24K 0.01%
318
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530
$24K 0.01%
389
-64
531
$24K 0.01%
646
+497
532
$24K 0.01%
450
-26
533
$24K 0.01%
1,009
+6
534
$24K 0.01%
555
-15
535
$24K 0.01%
1,286
+425
536
$24K 0.01%
321
-32
537
$24K 0.01%
1,150
-100
538
$24K 0.01%
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539
$24K 0.01%
1,380
540
$23K 0.01%
1,717
+762
541
$23K 0.01%
312
-75
542
$23K 0.01%
1,556
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543
$23K 0.01%
2,691
-175
544
$23K 0.01%
327
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545
$23K 0.01%
439
-31
546
$23K 0.01%
5,509
+1,700
547
$23K 0.01%
553
+161
548
$23K 0.01%
138
+16
549
$23K 0.01%
272
550
$23K 0.01%
235
20 21
22
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