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
951
$9K ﹤0.01%
286
-15
952
$9K ﹤0.01%
734
953
$9K ﹤0.01%
65
-8
954
$9K ﹤0.01%
376
+36
955
$9K ﹤0.01%
194
-102
956
$9K ﹤0.01%
6
-5
957
$9K ﹤0.01%
653
+578
958
$9K ﹤0.01%
+634
959
$9K ﹤0.01%
786
+256
960
$9K ﹤0.01%
373
+41
961
$9K ﹤0.01%
5,000
+1,108
962
$9K ﹤0.01%
148
+67
963
$8K ﹤0.01%
474
+11
964
$8K ﹤0.01%
112
+54
965
$8K ﹤0.01%
367
+178
966
$8K ﹤0.01%
152
967
$8K ﹤0.01%
157
968
$8K ﹤0.01%
83
-11
969
$8K ﹤0.01%
220
+129
970
$8K ﹤0.01%
562
-8
971
$8K ﹤0.01%
362
-33
972
$8K ﹤0.01%
49
973
$8K ﹤0.01%
466
-19
974
$8K ﹤0.01%
1,510
-1,658
975
$8K ﹤0.01%
170
37 38
39
40 41