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
1151
$4K ﹤0.01%
83
+41
1152
$4K ﹤0.01%
1,325
+613
1153
$4K ﹤0.01%
98
1154
$4K ﹤0.01%
131
+107
1155
$4K ﹤0.01%
+43
1156
$4K ﹤0.01%
200
-36
1157
$4K ﹤0.01%
23
1158
$4K ﹤0.01%
390
+80
1159
$4K ﹤0.01%
+627
1160
$4K ﹤0.01%
12
1161
$4K ﹤0.01%
110
1162
$4K ﹤0.01%
+226
1163
$4K ﹤0.01%
64
1164
$4K ﹤0.01%
2,110
-206
1165
$4K ﹤0.01%
64
-105
1166
$4K ﹤0.01%
45
1167
$4K ﹤0.01%
114
1168
$4K ﹤0.01%
+62
1169
$4K ﹤0.01%
53
1170
$4K ﹤0.01%
46
1171
$4K ﹤0.01%
96
1172
$4K ﹤0.01%
182
+19
1173
$4K ﹤0.01%
89
1174
$4K ﹤0.01%
206
1175
$4K ﹤0.01%
52
-2
45 46
47
48 49