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
1051
$6K ﹤0.01%
71
-3
1052
$6K ﹤0.01%
74
+53
1053
$6K ﹤0.01%
120
-22
1054
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247
-517
1055
$6K ﹤0.01%
1,652
-117
1056
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324
-162
1057
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310
-32
1058
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64
-19
1059
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150
1060
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86
-13
1061
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+200
1062
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348
-25
1063
$6K ﹤0.01%
116
1064
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157
1065
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124
-82
1066
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125
1067
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383
1068
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84
-320
1069
$6K ﹤0.01%
45
1070
$6K ﹤0.01%
800
-2,725
1071
$6K ﹤0.01%
180
-20
1072
$6K ﹤0.01%
117
1073
$6K ﹤0.01%
203
-3
1074
$6K ﹤0.01%
198
+19
1075
$6K ﹤0.01%
624
-9
41 42
43
44 45