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
101
$189K 0.08%
5,175
102
$188K 0.08%
3,497
103
$186K 0.08%
2,203
-146
104
$180K 0.08%
1,127
-319
105
$179K 0.08%
2,418
+51
106
$176K 0.08%
1,014
-337
107
$166K 0.07%
3,131
-33
108
$159K 0.07%
5,772
+919
109
$158K 0.07%
832
+17
110
$148K 0.06%
2,760
+29
111
$146K 0.06%
1,084
-221
112
$146K 0.06%
1,341
+56
113
$137K 0.06%
134
+6
114
$137K 0.06%
2,011
-58
115
$136K 0.06%
2,262
-43
116
$135K 0.06%
20,793
+4,395
117
$134K 0.06%
702
-4
118
$134K 0.06%
520
119
$132K 0.06%
2,684
-2
120
$130K 0.06%
6,041
+108
121
$129K 0.06%
2,492
-18
122
$128K 0.05%
1,292
123
$126K 0.05%
3,160
+319
124
$122K 0.05%
1,529
-27
125
$120K 0.05%
2,040
-1,020
3 4
5
6 7