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
1251
$3K ﹤0.01%
165
-591
1252
$3K ﹤0.01%
27
-49
1253
$3K ﹤0.01%
36
+9
1254
$3K ﹤0.01%
70
-5
1255
$3K ﹤0.01%
+251
1256
$3K ﹤0.01%
85
+3
1257
$3K ﹤0.01%
76
-7
1258
$3K ﹤0.01%
80
-36
1259
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132
+14
1260
$3K ﹤0.01%
75
-4
1261
$3K ﹤0.01%
+39
1262
$3K ﹤0.01%
240
1263
$3K ﹤0.01%
46
1264
$3K ﹤0.01%
24
-3
1265
$3K ﹤0.01%
31
1266
$3K ﹤0.01%
+235
1267
$3K ﹤0.01%
45
1268
$3K ﹤0.01%
302
1269
$3K ﹤0.01%
+950
1270
$3K ﹤0.01%
265
-31
1271
$3K ﹤0.01%
108
1272
$3K ﹤0.01%
16
-2
1273
$3K ﹤0.01%
237
1274
$3K ﹤0.01%
193
-22
1275
$3K ﹤0.01%
255
+121
49 50
51
52 53