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
1126
$5K ﹤0.01%
50
1127
$5K ﹤0.01%
127
-9
1128
$5K ﹤0.01%
30
1129
$5K ﹤0.01%
148
-7
1130
$5K ﹤0.01%
1,136
+57
1131
$5K ﹤0.01%
95
+7
1132
$5K ﹤0.01%
309
+289
1133
$5K ﹤0.01%
454
1134
$5K ﹤0.01%
677
-1,136
1135
$5K ﹤0.01%
1,747
-9,261
1136
$5K ﹤0.01%
+3
1137
$5K ﹤0.01%
59
1138
$4K ﹤0.01%
+37
1139
$4K ﹤0.01%
21
1140
$4K ﹤0.01%
40
1141
$4K ﹤0.01%
115
1142
$4K ﹤0.01%
+220
1143
$4K ﹤0.01%
109
1144
$4K ﹤0.01%
67
-10
1145
$4K ﹤0.01%
148
-46
1146
$4K ﹤0.01%
55
-21
1147
$4K ﹤0.01%
106
1148
$4K ﹤0.01%
11
1149
$4K ﹤0.01%
+247
1150
$4K ﹤0.01%
+269
44 45
46
47 48