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
1176
$4K ﹤0.01%
354
+306
1177
$4K ﹤0.01%
88
+77
1178
$4K ﹤0.01%
313
1179
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50
1180
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411
-666
1181
$4K ﹤0.01%
462
-1,284
1182
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171
1183
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55
+4
1184
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233
+79
1185
$4K ﹤0.01%
199
-234
1186
$4K ﹤0.01%
1,771
-1,746
1187
$4K ﹤0.01%
689
+322
1188
$4K ﹤0.01%
119
-5
1189
$4K ﹤0.01%
191
+166
1190
$4K ﹤0.01%
126
+43
1191
$4K ﹤0.01%
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1192
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67
-10
1193
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40
1194
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115
1195
$4K ﹤0.01%
131
+107
1196
$4K ﹤0.01%
+43
1197
$4K ﹤0.01%
200
-36
1198
$4K ﹤0.01%
+627
1199
$4K ﹤0.01%
46
1200
$4K ﹤0.01%
56
46 47
48
49 50