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
1276
$3K ﹤0.01%
25
1277
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55
1278
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206
-10
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-35
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146
+69
1281
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+156
1283
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1284
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+187
1285
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79
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1286
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1288
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50
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1290
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1291
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50
1292
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162
+73
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1294
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50
+11
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$3K ﹤0.01%
62
-16
1296
$3K ﹤0.01%
+98
1297
$3K ﹤0.01%
5
+1
1298
$3K ﹤0.01%
260
1299
$3K ﹤0.01%
54
-15
1300
$3K ﹤0.01%
202
+33
50 51
52
53 54