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
1026
$7K ﹤0.01%
424
+340
1027
$7K ﹤0.01%
160
-7
1028
$7K ﹤0.01%
125
-90
1029
$7K ﹤0.01%
65
1030
$7K ﹤0.01%
1,286
+86
1031
$7K ﹤0.01%
133
-160
1032
$7K ﹤0.01%
155
-3
1033
$7K ﹤0.01%
479
+61
1034
$7K ﹤0.01%
78
+29
1035
$7K ﹤0.01%
286
-643
1036
$7K ﹤0.01%
150
+128
1037
$6K ﹤0.01%
413
-525
1038
$6K ﹤0.01%
112
1039
$6K ﹤0.01%
408
-31
1040
$6K ﹤0.01%
84
+3
1041
$6K ﹤0.01%
529
+468
1042
$6K ﹤0.01%
384
1043
$6K ﹤0.01%
420
-590
1044
$6K ﹤0.01%
117
+7
1045
$6K ﹤0.01%
+156
1046
$6K ﹤0.01%
138
-8
1047
$6K ﹤0.01%
193
+8
1048
$6K ﹤0.01%
142
+5
1049
$6K ﹤0.01%
174
-13
1050
$6K ﹤0.01%
17
40 41
42
43 44