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
1001
$7K ﹤0.01%
42
1002
$7K ﹤0.01%
120
+64
1003
$7K ﹤0.01%
39
1004
$7K ﹤0.01%
445
-31
1005
$7K ﹤0.01%
13
-3
1006
$7K ﹤0.01%
1,493
+649
1007
$7K ﹤0.01%
455
-358
1008
$7K ﹤0.01%
+249
1009
$7K ﹤0.01%
67
1010
$7K ﹤0.01%
153
1011
$7K ﹤0.01%
372
-86
1012
$7K ﹤0.01%
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1013
$7K ﹤0.01%
88
1014
$7K ﹤0.01%
25
1015
$7K ﹤0.01%
116
-72
1016
$7K ﹤0.01%
84
-5
1017
$7K ﹤0.01%
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-125
1018
$7K ﹤0.01%
146
-9
1019
$7K ﹤0.01%
126
+8
1020
$7K ﹤0.01%
201
+3
1021
$7K ﹤0.01%
57
1022
$7K ﹤0.01%
160
+56
1023
$7K ﹤0.01%
102
-1
1024
$7K ﹤0.01%
38
1025
$7K ﹤0.01%
467
+281
39 40
41
42 43