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
1226
$3K ﹤0.01%
65
-35
1227
$3K ﹤0.01%
146
+69
1228
$3K ﹤0.01%
38
-11
1229
$3K ﹤0.01%
16
1230
$3K ﹤0.01%
48
1231
$3K ﹤0.01%
+85
1232
$3K ﹤0.01%
193
1233
$3K ﹤0.01%
99
-64
1234
$3K ﹤0.01%
28
1235
$3K ﹤0.01%
60
1236
$3K ﹤0.01%
9
-4
1237
$3K ﹤0.01%
37
1238
$3K ﹤0.01%
+238
1239
$3K ﹤0.01%
75
1240
$3K ﹤0.01%
289
+29
1241
$3K ﹤0.01%
40
-54
1242
$3K ﹤0.01%
69
-18
1243
$3K ﹤0.01%
+39
1244
$3K ﹤0.01%
24
-3
1245
$3K ﹤0.01%
31
1246
$3K ﹤0.01%
+235
1247
$3K ﹤0.01%
45
1248
$3K ﹤0.01%
302
1249
$3K ﹤0.01%
+950
1250
$3K ﹤0.01%
108
48 49
50
51 52