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
76
$276K 0.12%
3,132
-32
77
$268K 0.11%
6,276
+6,263
78
$262K 0.11%
8,070
+1,155
79
$257K 0.11%
4,484
-263
80
$252K 0.11%
7,656
81
$248K 0.11%
1,005
-61
82
$242K 0.1%
1,873
83
$236K 0.1%
1,973
-306
84
$235K 0.1%
4,853
+15
85
$230K 0.1%
842
-19
86
$228K 0.1%
2,538
-216
87
$227K 0.1%
2,868
-46
88
$225K 0.1%
2,673
+96
89
$223K 0.1%
2,800
-13
90
$220K 0.09%
1,048
-6
91
$218K 0.09%
727
-90
92
$206K 0.09%
3,520
-1,260
93
$206K 0.09%
4,763
-597
94
$203K 0.09%
1,419
+15
95
$202K 0.09%
1,828
+626
96
$198K 0.08%
+7,693
97
$196K 0.08%
1,282
+3
98
$196K 0.08%
3,291
-360
99
$194K 0.08%
3,701
100
$193K 0.08%
10,924
+7
2 3
4
5 6