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
1326
$2K ﹤0.01%
152
+29
1327
$2K ﹤0.01%
39
+4
1328
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3
1329
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55
-27
1330
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107
-11
1331
$2K ﹤0.01%
+13
1332
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45
1333
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25
1334
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90
-12
1335
$2K ﹤0.01%
+57
1336
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21
1337
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1338
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64
1339
$2K ﹤0.01%
28
1340
$2K ﹤0.01%
150
+100
1341
$2K ﹤0.01%
18
1342
$2K ﹤0.01%
322
-273
1343
$2K ﹤0.01%
258
-968
1344
$2K ﹤0.01%
47
-45
1345
$2K ﹤0.01%
10
-5
1346
$2K ﹤0.01%
114
+56
1347
$2K ﹤0.01%
+175
1348
$2K ﹤0.01%
82
1349
$2K ﹤0.01%
74
1350
$2K ﹤0.01%
87
-104
52 53
54
55 56