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
1051
$6K ﹤0.01%
84
-320
1052
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45
1053
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117
+7
1054
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+156
1055
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142
+5
1056
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174
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1057
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1058
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1059
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125
-4
1060
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195
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1061
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63
+2
1062
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93
+9
1063
$6K ﹤0.01%
3,376
-7,093
1064
$6K ﹤0.01%
316
1065
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71
-3
1066
$6K ﹤0.01%
74
+53
1067
$6K ﹤0.01%
247
-517
1068
$6K ﹤0.01%
1,652
-117
1069
$6K ﹤0.01%
324
-162
1070
$6K ﹤0.01%
413
-525
1071
$6K ﹤0.01%
310
-32
1072
$6K ﹤0.01%
86
-13
1073
$6K ﹤0.01%
+200
1074
$6K ﹤0.01%
800
-2,725
1075
$6K ﹤0.01%
420
-590
41 42
43
44 45