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
576
$22K 0.01%
491
+380
577
$22K 0.01%
1,351
578
$22K 0.01%
2,564
-1,151
579
$21K 0.01%
195
-40
580
$21K 0.01%
233
+66
581
$21K 0.01%
1,376
-640
582
$21K 0.01%
386
+5
583
$21K 0.01%
2,136
+266
584
$21K 0.01%
667
585
$21K 0.01%
746
+135
586
$21K 0.01%
944
-1
587
$21K 0.01%
263
+45
588
$21K 0.01%
+423
589
$21K 0.01%
1,546
+619
590
$21K 0.01%
185
-28
591
$21K 0.01%
806
-120
592
$21K 0.01%
672
-16
593
$21K 0.01%
816
+410
594
$21K 0.01%
+353
595
$21K 0.01%
82
-6
596
$21K 0.01%
305
597
$21K 0.01%
1,323
+541
598
$21K 0.01%
826
+39
599
$21K 0.01%
613
-174
600
$21K 0.01%
570
+521
22 23
24
25 26