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
1101
$5K ﹤0.01%
80
1102
$5K ﹤0.01%
68
-5
1103
$5K ﹤0.01%
50
1104
$5K ﹤0.01%
33
1105
$5K ﹤0.01%
195
1106
$5K ﹤0.01%
104
-48
1107
$5K ﹤0.01%
102
1108
$5K ﹤0.01%
138
-7
1109
$5K ﹤0.01%
103
-63
1110
$5K ﹤0.01%
92
-25
1111
$5K ﹤0.01%
77
1112
$5K ﹤0.01%
54
+1
1113
$5K ﹤0.01%
285
-78
1114
$5K ﹤0.01%
163
+24
1115
$5K ﹤0.01%
12
1116
$5K ﹤0.01%
563
+1
1117
$5K ﹤0.01%
113
-85
1118
$5K ﹤0.01%
58
1119
$5K ﹤0.01%
206
1120
$5K ﹤0.01%
192
+130
1121
$5K ﹤0.01%
170
1122
$5K ﹤0.01%
82
+41
1123
$5K ﹤0.01%
16
1124
$5K ﹤0.01%
58
1125
$5K ﹤0.01%
542
+508
43 44
45
46 47