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
1376
$2K ﹤0.01%
+577
1377
$2K ﹤0.01%
128
-828
1378
$2K ﹤0.01%
120
-24
1379
$2K ﹤0.01%
+374
1380
$2K ﹤0.01%
218
-17
1381
$2K ﹤0.01%
524
1382
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27
1383
$2K ﹤0.01%
102
+7
1384
$2K ﹤0.01%
518
-327
1385
$2K ﹤0.01%
89
-6
1386
$2K ﹤0.01%
+144
1387
$2K ﹤0.01%
483
-287
1388
$2K ﹤0.01%
76
1389
$2K ﹤0.01%
+131
1390
$2K ﹤0.01%
24
-163
1391
$2K ﹤0.01%
61
+51
1392
$2K ﹤0.01%
+71
1393
$2K ﹤0.01%
20
1394
$2K ﹤0.01%
+149
1395
$2K ﹤0.01%
57
1396
$2K ﹤0.01%
30
-53
1397
$2K ﹤0.01%
135
1398
$2K ﹤0.01%
+66
1399
$2K ﹤0.01%
49
1400
$2K ﹤0.01%
1,397
-917
54 55
56
57 58