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
701
$17K 0.01%
209
-62
702
$17K 0.01%
221
703
$17K 0.01%
95
+50
704
$17K 0.01%
457
+451
705
$17K 0.01%
1,028
+887
706
$17K 0.01%
5,694
+2,569
707
$17K 0.01%
95
+51
708
$16K 0.01%
792
+763
709
$16K 0.01%
779
+135
710
$16K 0.01%
215
-433
711
$16K 0.01%
101
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712
$16K 0.01%
4,000
713
$16K 0.01%
386
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714
$16K 0.01%
149
715
$16K 0.01%
66
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716
$16K 0.01%
510
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717
$16K 0.01%
17
718
$16K 0.01%
1,555
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$16K 0.01%
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721
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722
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591
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723
$16K 0.01%
335
-56
724
$16K 0.01%
1,845
+1,024
725
$16K 0.01%
304
27 28
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