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
1076
$6K ﹤0.01%
125
-4
1077
$6K ﹤0.01%
195
-396
1078
$6K ﹤0.01%
63
+2
1079
$6K ﹤0.01%
93
+9
1080
$6K ﹤0.01%
3,376
-7,093
1081
$6K ﹤0.01%
316
1082
$5K ﹤0.01%
+1,303
1083
$5K ﹤0.01%
235
-146
1084
$5K ﹤0.01%
78
1085
$5K ﹤0.01%
77
1086
$5K ﹤0.01%
159
-171
1087
$5K ﹤0.01%
65
-9
1088
$5K ﹤0.01%
148
-5
1089
$5K ﹤0.01%
+35
1090
$5K ﹤0.01%
168
1091
$5K ﹤0.01%
105
+74
1092
$5K ﹤0.01%
159
+69
1093
$5K ﹤0.01%
107
-5
1094
$5K ﹤0.01%
198
1095
$5K ﹤0.01%
444
+427
1096
$5K ﹤0.01%
326
-283
1097
$5K ﹤0.01%
181
-217
1098
$5K ﹤0.01%
+192
1099
$5K ﹤0.01%
130
1100
$5K ﹤0.01%
177
42 43
44
45 46