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
1176
$4K ﹤0.01%
56
1177
$4K ﹤0.01%
190
+124
1178
$4K ﹤0.01%
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1179
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1180
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+17
1181
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169
1182
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212
-22
1183
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-24
1184
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44
-4
1185
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1186
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1187
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354
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1188
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1189
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159
-166
1190
$4K ﹤0.01%
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1191
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182
+2
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88
+77
1193
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1194
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50
1195
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+142
1196
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138
+38
1197
$4K ﹤0.01%
235
+30
1198
$4K ﹤0.01%
52
+7
1199
$4K ﹤0.01%
68
-29
1200
$4K ﹤0.01%
85
46 47
48
49 50