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
651
$19K 0.01%
1,169
-2,111
652
$19K 0.01%
+442
653
$19K 0.01%
261
+96
654
$19K 0.01%
373
-50
655
$19K 0.01%
564
-355
656
$18K 0.01%
108
+18
657
$18K 0.01%
317
-85
658
$18K 0.01%
368
-14
659
$18K 0.01%
729
-1,175
660
$18K 0.01%
497
-81
661
$18K 0.01%
361
+88
662
$18K 0.01%
+1,140
663
$18K 0.01%
2,024
664
$18K 0.01%
221
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665
$18K 0.01%
532
-88
666
$18K 0.01%
1,109
+276
667
$18K 0.01%
1,039
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668
$18K 0.01%
140
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$18K 0.01%
623
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670
$18K 0.01%
262
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671
$18K 0.01%
389
-27
672
$18K 0.01%
94
-3
673
$18K 0.01%
1,385
-870
674
$18K 0.01%
3,154
+1,599
675
$18K 0.01%
345
-4
25 26
27
28 29