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
1076
$6K ﹤0.01%
138
-8
1077
$6K ﹤0.01%
193
+8
1078
$6K ﹤0.01%
104
1079
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203
-3
1080
$6K ﹤0.01%
198
+19
1081
$6K ﹤0.01%
624
-9
1082
$5K ﹤0.01%
104
-48
1083
$5K ﹤0.01%
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1084
$5K ﹤0.01%
444
+427
1085
$5K ﹤0.01%
181
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1086
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235
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1087
$5K ﹤0.01%
78
1088
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77
1089
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148
-5
1090
$5K ﹤0.01%
+35
1091
$5K ﹤0.01%
+192
1092
$5K ﹤0.01%
130
1093
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1094
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80
1095
$5K ﹤0.01%
68
-5
1096
$5K ﹤0.01%
168
1097
$5K ﹤0.01%
50
1098
$5K ﹤0.01%
102
1099
$5K ﹤0.01%
103
-63
1100
$5K ﹤0.01%
77
42 43
44
45 46