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
1376
$2K ﹤0.01%
46
-11
1377
$2K ﹤0.01%
96
1378
$2K ﹤0.01%
17
+3
1379
$2K ﹤0.01%
+175
1380
$2K ﹤0.01%
82
1381
$2K ﹤0.01%
117
+5
1382
$2K ﹤0.01%
54
1383
$2K ﹤0.01%
132
-1,042
1384
$2K ﹤0.01%
105
+47
1385
$2K ﹤0.01%
173
1386
$2K ﹤0.01%
5
-8
1387
$2K ﹤0.01%
26
-6
1388
$2K ﹤0.01%
33
1389
$2K ﹤0.01%
+50
1390
$2K ﹤0.01%
84
1391
$2K ﹤0.01%
99
-7
1392
$2K ﹤0.01%
80
-53
1393
$2K ﹤0.01%
3
1394
$2K ﹤0.01%
24
-163
1395
$2K ﹤0.01%
61
+51
1396
$2K ﹤0.01%
+71
1397
$2K ﹤0.01%
20
1398
$2K ﹤0.01%
+149
1399
$2K ﹤0.01%
57
1400
$2K ﹤0.01%
135
54 55
56
57 58