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
1401
$2K ﹤0.01%
377
-1,500
1402
$2K ﹤0.01%
125
-16
1403
$2K ﹤0.01%
96
-24
1404
$2K ﹤0.01%
38
+4
1405
$2K ﹤0.01%
66
1406
$1K ﹤0.01%
102
1407
$1K ﹤0.01%
12
-32
1408
$1K ﹤0.01%
60
-13,978
1409
$1K ﹤0.01%
114
-193
1410
$1K ﹤0.01%
14
+6
1411
$1K ﹤0.01%
45
1412
$1K ﹤0.01%
37
+12
1413
$1K ﹤0.01%
37
+7
1414
$1K ﹤0.01%
142
1415
$1K ﹤0.01%
49
1416
$1K ﹤0.01%
33
+19
1417
$1K ﹤0.01%
+2
1418
$1K ﹤0.01%
51
+9
1419
$1K ﹤0.01%
29
1420
$1K ﹤0.01%
20
1421
$1K ﹤0.01%
47
-359
1422
$1K ﹤0.01%
117
-453
1423
$1K ﹤0.01%
24
-330
1424
$1K ﹤0.01%
42
1425
$1K ﹤0.01%
65
+29
55 56
57
58 59