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
676
$18K 0.01%
500
+272
677
$18K 0.01%
91
678
$18K 0.01%
138
+96
679
$18K 0.01%
1,733
-12
680
$18K 0.01%
563
+5
681
$17K 0.01%
108
-12
682
$17K 0.01%
1,366
683
$17K 0.01%
213
+25
684
$17K 0.01%
169
685
$17K 0.01%
451
-29
686
$17K 0.01%
808
687
$17K 0.01%
351
+84
688
$17K 0.01%
246
-6
689
$17K 0.01%
312
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690
$17K 0.01%
168
691
$17K 0.01%
345
692
$17K 0.01%
700
-17
693
$17K 0.01%
400
694
$17K 0.01%
454
695
$17K 0.01%
122
696
$17K 0.01%
1,040
+477
697
$17K 0.01%
750
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698
$17K 0.01%
50
699
$17K 0.01%
370
-14
700
$17K 0.01%
7,688
+983
26 27
28
29 30