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
901
$10K ﹤0.01%
273
-107
902
$10K ﹤0.01%
15
903
$10K ﹤0.01%
560
+491
904
$10K ﹤0.01%
+788
905
$10K ﹤0.01%
11
-1
906
$10K ﹤0.01%
297
-8
907
$10K ﹤0.01%
300
+17
908
$10K ﹤0.01%
3,719
+2,219
909
$10K ﹤0.01%
870
+723
910
$10K ﹤0.01%
97
911
$10K ﹤0.01%
65
912
$10K ﹤0.01%
+248
913
$10K ﹤0.01%
294
+85
914
$10K ﹤0.01%
122
-66
915
$10K ﹤0.01%
908
+27
916
$10K ﹤0.01%
11
917
$10K ﹤0.01%
391
-77
918
$10K ﹤0.01%
+462
919
$10K ﹤0.01%
873
-2,089
920
$10K ﹤0.01%
182
+112
921
$10K ﹤0.01%
234
+175
922
$10K ﹤0.01%
1,139
+875
923
$9K ﹤0.01%
43
924
$9K ﹤0.01%
225
-31
925
$9K ﹤0.01%
147
-5
35 36
37
38 39