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
1151
$4K ﹤0.01%
390
+80
1152
$4K ﹤0.01%
12
1153
$4K ﹤0.01%
110
1154
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+226
1155
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64
1156
$4K ﹤0.01%
2,110
-206
1157
$4K ﹤0.01%
64
-105
1158
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45
1159
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1160
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+62
1161
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53
1162
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1163
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182
+19
1164
$4K ﹤0.01%
89
1165
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206
1166
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52
-2
1167
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190
+124
1168
$4K ﹤0.01%
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1169
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65
1170
$4K ﹤0.01%
+85
1171
$4K ﹤0.01%
169
1172
$4K ﹤0.01%
212
-22
1173
$4K ﹤0.01%
44
-4
1174
$4K ﹤0.01%
100
1175
$4K ﹤0.01%
+58
45 46
47
48 49