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
1301
$3K ﹤0.01%
455
-430
1302
$3K ﹤0.01%
209
-689
1303
$3K ﹤0.01%
70
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$3K ﹤0.01%
124
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1305
$3K ﹤0.01%
203
-349
1306
$3K ﹤0.01%
156
1307
$2K ﹤0.01%
90
1308
$2K ﹤0.01%
229
-428
1309
$2K ﹤0.01%
+60
1310
$2K ﹤0.01%
28
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1311
$2K ﹤0.01%
31
+5
1312
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28
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46
-11
1314
$2K ﹤0.01%
96
1315
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17
+3
1316
$2K ﹤0.01%
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1317
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26
-6
1318
$2K ﹤0.01%
33
1319
$2K ﹤0.01%
59
1320
$2K ﹤0.01%
63
1321
$2K ﹤0.01%
94
1322
$2K ﹤0.01%
+50
1323
$2K ﹤0.01%
84
1324
$2K ﹤0.01%
99
-7
1325
$2K ﹤0.01%
80
-53
51 52
53
54 55