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
726
$16K 0.01%
578
-24
727
$16K 0.01%
+625
728
$16K 0.01%
186
729
$16K 0.01%
171
-17
730
$16K 0.01%
974
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731
$16K 0.01%
1,018
+156
732
$16K 0.01%
404
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733
$16K 0.01%
216
734
$16K 0.01%
801
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735
$16K 0.01%
236
-3
736
$16K 0.01%
2,776
-187
737
$16K 0.01%
937
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738
$16K 0.01%
331
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739
$15K 0.01%
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740
$15K 0.01%
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741
$15K 0.01%
105
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742
$15K 0.01%
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743
$15K 0.01%
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744
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$15K 0.01%
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256
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748
$15K 0.01%
276
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749
$15K 0.01%
1,027
-35
750
$15K 0.01%
149
+15
28 29
30
31 32