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
1201
$4K ﹤0.01%
23
1202
$4K ﹤0.01%
+247
1203
$4K ﹤0.01%
150
1204
$4K ﹤0.01%
411
-666
1205
$4K ﹤0.01%
67
1206
$4K ﹤0.01%
462
-1,284
1207
$4K ﹤0.01%
171
1208
$4K ﹤0.01%
55
+4
1209
$4K ﹤0.01%
+92
1210
$4K ﹤0.01%
531
-1,595
1211
$4K ﹤0.01%
36
-2
1212
$4K ﹤0.01%
41
1213
$4K ﹤0.01%
295
+50
1214
$4K ﹤0.01%
242
-7
1215
$4K ﹤0.01%
233
+79
1216
$4K ﹤0.01%
199
-234
1217
$4K ﹤0.01%
1,771
-1,746
1218
$4K ﹤0.01%
689
+322
1219
$4K ﹤0.01%
119
-5
1220
$4K ﹤0.01%
191
+166
1221
$4K ﹤0.01%
126
+43
1222
$4K ﹤0.01%
+97
1223
$3K ﹤0.01%
9
-4
1224
$3K ﹤0.01%
74
1225
$3K ﹤0.01%
66
+19
47 48
49
50 51