VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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%
102
-1
1027
$7K ﹤0.01%
424
+340
1028
$7K ﹤0.01%
160
-7
1029
$7K ﹤0.01%
125
-90
1030
$7K ﹤0.01%
65
1031
$7K ﹤0.01%
1,286
+86
1032
$7K ﹤0.01%
445
-31
1033
$7K ﹤0.01%
13
-3
1034
$7K ﹤0.01%
1,493
+649
1035
$7K ﹤0.01%
455
-358
1036
$7K ﹤0.01%
150
+128
1037
$6K ﹤0.01%
384
1038
$6K ﹤0.01%
408
-31
1039
$6K ﹤0.01%
84
+3
1040
$6K ﹤0.01%
529
+468
1041
$6K ﹤0.01%
180
-20
1042
$6K ﹤0.01%
120
-22
1043
$6K ﹤0.01%
64
-19
1044
$6K ﹤0.01%
150
1045
$6K ﹤0.01%
348
-25
1046
$6K ﹤0.01%
116
1047
$6K ﹤0.01%
157
1048
$6K ﹤0.01%
124
-82
1049
$6K ﹤0.01%
125
1050
$6K ﹤0.01%
383
40 41
42
43 44