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
1351
$2K ﹤0.01%
102
+7
1352
$2K ﹤0.01%
518
-327
1353
$2K ﹤0.01%
89
-6
1354
$2K ﹤0.01%
39
+4
1355
$2K ﹤0.01%
+144
1356
$2K ﹤0.01%
483
-287
1357
$2K ﹤0.01%
76
1358
$2K ﹤0.01%
30
-53
1359
$2K ﹤0.01%
49
1360
$2K ﹤0.01%
1,397
-917
1361
$2K ﹤0.01%
96
-24
1362
$2K ﹤0.01%
+131
1363
$2K ﹤0.01%
107
-11
1364
$2K ﹤0.01%
+13
1365
$2K ﹤0.01%
25
1366
$2K ﹤0.01%
90
-12
1367
$2K ﹤0.01%
+57
1368
$2K ﹤0.01%
21
1369
$2K ﹤0.01%
81
1370
$2K ﹤0.01%
64
1371
$2K ﹤0.01%
28
1372
$2K ﹤0.01%
258
-968
1373
$2K ﹤0.01%
47
-45
1374
$2K ﹤0.01%
10
-5
1375
$2K ﹤0.01%
28
-11
53 54
55
56 57