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
1276
$3K ﹤0.01%
36
+9
1277
$3K ﹤0.01%
70
-5
1278
$3K ﹤0.01%
+251
1279
$3K ﹤0.01%
85
+3
1280
$3K ﹤0.01%
76
-7
1281
$3K ﹤0.01%
80
-36
1282
$3K ﹤0.01%
132
+14
1283
$3K ﹤0.01%
265
-31
1284
$3K ﹤0.01%
193
-22
1285
$3K ﹤0.01%
255
+121
1286
$3K ﹤0.01%
25
1287
$3K ﹤0.01%
55
1288
$3K ﹤0.01%
206
-10
1289
$3K ﹤0.01%
+156
1290
$3K ﹤0.01%
53
1291
$3K ﹤0.01%
74
1292
$3K ﹤0.01%
104
1293
$3K ﹤0.01%
+187
1294
$3K ﹤0.01%
79
-18
1295
$3K ﹤0.01%
+76
1296
$3K ﹤0.01%
86
1297
$3K ﹤0.01%
75
1298
$3K ﹤0.01%
162
+73
1299
$3K ﹤0.01%
50
+11
1300
$3K ﹤0.01%
62
-16
50 51
52
53 54