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
926
$9K ﹤0.01%
324
-9
927
$9K ﹤0.01%
94
+42
928
$9K ﹤0.01%
64
929
$9K ﹤0.01%
481
-432
930
$9K ﹤0.01%
344
-147
931
$9K ﹤0.01%
636
-46
932
$9K ﹤0.01%
91
+57
933
$9K ﹤0.01%
230
+112
934
$9K ﹤0.01%
66
935
$9K ﹤0.01%
188
936
$9K ﹤0.01%
161
-144
937
$9K ﹤0.01%
80
+2
938
$9K ﹤0.01%
222
+62
939
$9K ﹤0.01%
288
940
$9K ﹤0.01%
245
+231
941
$9K ﹤0.01%
1,294
-622
942
$9K ﹤0.01%
286
943
$9K ﹤0.01%
169
+2
944
$9K ﹤0.01%
266
-431
945
$9K ﹤0.01%
122
+46
946
$9K ﹤0.01%
292
+32
947
$9K ﹤0.01%
271
+4
948
$9K ﹤0.01%
422
+199
949
$9K ﹤0.01%
22
+9
950
$9K ﹤0.01%
395
+372
36 37
38
39 40