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
851
$11K ﹤0.01%
167
-12
852
$11K ﹤0.01%
99
-7
853
$11K ﹤0.01%
3,965
-5,510
854
$11K ﹤0.01%
137
855
$11K ﹤0.01%
89
856
$11K ﹤0.01%
553
+177
857
$11K ﹤0.01%
72
-3
858
$11K ﹤0.01%
210
-1
859
$11K ﹤0.01%
390
+210
860
$11K ﹤0.01%
238
+112
861
$11K ﹤0.01%
135
+4
862
$11K ﹤0.01%
438
+59
863
$11K ﹤0.01%
101
+32
864
$11K ﹤0.01%
480
865
$11K ﹤0.01%
277
-139
866
$11K ﹤0.01%
670
-8
867
$11K ﹤0.01%
468
868
$11K ﹤0.01%
538
+5
869
$11K ﹤0.01%
463
+219
870
$11K ﹤0.01%
2,362
+402
871
$11K ﹤0.01%
23
872
$11K ﹤0.01%
126
-7
873
$11K ﹤0.01%
205
-8
874
$11K ﹤0.01%
+142
875
$11K ﹤0.01%
296
+15
33 34
35
36 37