VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
901
$10K ﹤0.01%
873
-2,089
902
$10K ﹤0.01%
1,139
+875
903
$10K ﹤0.01%
748
904
$10K ﹤0.01%
448
905
$10K ﹤0.01%
+379
906
$10K ﹤0.01%
106
-2
907
$10K ﹤0.01%
121
-9
908
$10K ﹤0.01%
314
+51
909
$10K ﹤0.01%
273
-107
910
$10K ﹤0.01%
15
911
$10K ﹤0.01%
560
+491
912
$10K ﹤0.01%
297
-8
913
$10K ﹤0.01%
3,719
+2,219
914
$10K ﹤0.01%
870
+723
915
$10K ﹤0.01%
97
916
$10K ﹤0.01%
65
917
$10K ﹤0.01%
+248
918
$10K ﹤0.01%
294
+85
919
$10K ﹤0.01%
122
-66
920
$10K ﹤0.01%
908
+27
921
$10K ﹤0.01%
182
+112
922
$10K ﹤0.01%
234
+175
923
$9K ﹤0.01%
636
-46
924
$9K ﹤0.01%
188
925
$9K ﹤0.01%
222
+62
35 36
37
38 39