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
801
$13K 0.01%
830
+344
802
$13K 0.01%
1,686
+171
803
$13K 0.01%
148
804
$13K 0.01%
53
805
$13K 0.01%
112
806
$13K 0.01%
161
807
$13K 0.01%
149
-232
808
$13K 0.01%
612
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809
$13K 0.01%
1,266
+804
810
$13K 0.01%
284
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811
$13K 0.01%
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-99
812
$13K 0.01%
198
813
$13K 0.01%
303
814
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221
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815
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1,296
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816
$13K 0.01%
214
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817
$13K 0.01%
556
-29
818
$13K 0.01%
202
819
$13K 0.01%
381
820
$13K 0.01%
104
821
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300
-3
822
$13K 0.01%
137
823
$13K 0.01%
874
824
$13K 0.01%
1,203
-336
825
$13K 0.01%
2,777
+58
31 32
33
34 35