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
626
$20K 0.01%
853
+432
627
$20K 0.01%
367
-122
628
$19K 0.01%
487
+12
629
$19K 0.01%
1,507
-170
630
$19K 0.01%
1,191
+249
631
$19K 0.01%
1,536
-2,720
632
$19K 0.01%
148
+67
633
$19K 0.01%
4,075
+2,874
634
$19K 0.01%
1,224
635
$19K 0.01%
320
+3
636
$19K 0.01%
1,509
+1,091
637
$19K 0.01%
300
638
$19K 0.01%
305
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639
$19K 0.01%
+467
640
$19K 0.01%
432
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641
$19K 0.01%
7,462
642
$19K 0.01%
173
643
$19K 0.01%
141
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644
$19K 0.01%
678
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645
$19K 0.01%
365
-9
646
$19K 0.01%
216
-4
647
$19K 0.01%
580
+270
648
$19K 0.01%
217
649
$19K 0.01%
7
650
$19K 0.01%
781
+416
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