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
551
$23K 0.01%
412
+9
552
$23K 0.01%
5,509
+1,700
553
$23K 0.01%
736
-22
554
$23K 0.01%
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-28
555
$23K 0.01%
2,691
-175
556
$23K 0.01%
138
+16
557
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235
558
$23K 0.01%
961
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559
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215
-14
560
$23K 0.01%
544
561
$23K 0.01%
639
562
$23K 0.01%
405
563
$22K 0.01%
454
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732
565
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566
$22K 0.01%
1,311
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567
$22K 0.01%
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569
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570
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571
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572
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781
573
$22K 0.01%
618
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574
$22K 0.01%
216
-307
575
$22K 0.01%
491
+380
21 22
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