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
1226
$3K ﹤0.01%
104
1227
$3K ﹤0.01%
256
+151
1228
$3K ﹤0.01%
423
-1,046
1229
$3K ﹤0.01%
+48
1230
$3K ﹤0.01%
95
+86
1231
$3K ﹤0.01%
190
+78
1232
$3K ﹤0.01%
92
+45
1233
$3K ﹤0.01%
108
1234
$3K ﹤0.01%
16
1235
$3K ﹤0.01%
74
-35
1236
$3K ﹤0.01%
48
1237
$3K ﹤0.01%
+85
1238
$3K ﹤0.01%
193
1239
$3K ﹤0.01%
130
1240
$3K ﹤0.01%
99
-64
1241
$3K ﹤0.01%
28
1242
$3K ﹤0.01%
60
1243
$3K ﹤0.01%
37
1244
$3K ﹤0.01%
+238
1245
$3K ﹤0.01%
75
1246
$3K ﹤0.01%
289
+29
1247
$3K ﹤0.01%
40
-54
1248
$3K ﹤0.01%
69
-18
1249
$3K ﹤0.01%
80
-11
1250
$3K ﹤0.01%
33
+3
48 49
50
51 52