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
976
$8K ﹤0.01%
218
977
$8K ﹤0.01%
109
-23
978
$8K ﹤0.01%
57
-13
979
$8K ﹤0.01%
473
+237
980
$8K ﹤0.01%
332
+154
981
$8K ﹤0.01%
51
-1
982
$8K ﹤0.01%
+125
983
$8K ﹤0.01%
64
984
$8K ﹤0.01%
146
985
$8K ﹤0.01%
16
-48
986
$8K ﹤0.01%
331
-81
987
$8K ﹤0.01%
87
-121
988
$8K ﹤0.01%
+468
989
$8K ﹤0.01%
103
990
$8K ﹤0.01%
67
+16
991
$8K ﹤0.01%
338
992
$8K ﹤0.01%
66
993
$8K ﹤0.01%
748
+46
994
$8K ﹤0.01%
203
-17
995
$8K ﹤0.01%
1,000
996
$8K ﹤0.01%
78
+2
997
$8K ﹤0.01%
59
-48
998
$8K ﹤0.01%
217
-4
999
$8K ﹤0.01%
207
-128
1000
$8K ﹤0.01%
785
+443
38 39
40
41 42