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
651
$19K 0.01%
261
+96
652
$19K 0.01%
320
+3
653
$19K 0.01%
1,509
+1,091
654
$19K 0.01%
600
655
$19K 0.01%
305
-37
656
$18K 0.01%
317
-85
657
$18K 0.01%
368
-14
658
$18K 0.01%
729
-1,175
659
$18K 0.01%
361
+88
660
$18K 0.01%
+1,140
661
$18K 0.01%
2,024
662
$18K 0.01%
262
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663
$18K 0.01%
94
-3
664
$18K 0.01%
1,385
-870
665
$18K 0.01%
3,154
+1,599
666
$18K 0.01%
500
+272
667
$18K 0.01%
91
668
$18K 0.01%
563
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669
$18K 0.01%
1,109
+276
670
$18K 0.01%
108
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671
$18K 0.01%
497
-81
672
$18K 0.01%
221
+121
673
$18K 0.01%
389
-27
674
$18K 0.01%
345
-4
675
$18K 0.01%
138
+96
25 26
27
28 29