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
51
$543K 0.23%
5,051
+3
52
$514K 0.22%
16,405
+41
53
$490K 0.21%
5,642
-1,874
54
$478K 0.2%
9,896
+16
55
$464K 0.2%
2,977
-490
56
$463K 0.2%
5,703
+352
57
$405K 0.17%
2,134
-64
58
$403K 0.17%
7,513
-520
59
$402K 0.17%
4,520
-8,820
60
$393K 0.17%
3,790
-115
61
$388K 0.17%
14,083
+39
62
$381K 0.16%
+17,018
63
$362K 0.15%
7,231
+16
64
$354K 0.15%
7,870
-1,835
65
$354K 0.15%
13,178
+28
66
$345K 0.15%
14,602
-3,584
67
$337K 0.14%
8,369
-43
68
$331K 0.14%
7,064
-2,133
69
$318K 0.14%
1,351
-327
70
$308K 0.13%
2,757
-355
71
$294K 0.13%
35,000
72
$285K 0.12%
4,531
+26
73
$279K 0.12%
732
+8
74
$278K 0.12%
3,459
-373
75
$278K 0.12%
2,466
+24
1 2
3
4 5