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
1251
$3K ﹤0.01%
16
-2
1252
$3K ﹤0.01%
237
1253
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66
+19
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50
-8
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1257
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47
1258
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+98
1259
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5
+1
1260
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1261
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74
-35
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+33
1264
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455
-430
1265
$3K ﹤0.01%
124
-500
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$3K ﹤0.01%
203
-349
1267
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+48
1268
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95
+86
1269
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92
+45
1270
$3K ﹤0.01%
108
1271
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130
1272
$3K ﹤0.01%
80
-11
1273
$3K ﹤0.01%
33
+3
1274
$3K ﹤0.01%
165
-591
1275
$3K ﹤0.01%
27
-49
49 50
51
52 53