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
126
$119K 0.05%
1,092
-44
127
$115K 0.05%
1,600
-45
128
$115K 0.05%
1,020
-30
129
$112K 0.05%
1,382
-45
130
$112K 0.05%
1,786
-50
131
$112K 0.05%
2,318
-318
132
$111K 0.05%
1,055
-241
133
$109K 0.05%
1,642
+353
134
$108K 0.05%
1,998
135
$105K 0.04%
1,113
-43
136
$104K 0.04%
545
-9
137
$103K 0.04%
3,718
-1
138
$100K 0.04%
1,475
-493
139
$100K 0.04%
2,015
+234
140
$100K 0.04%
639
141
$99K 0.04%
1,500
142
$98K 0.04%
2,764
-810
143
$97K 0.04%
1,543
-305
144
$96K 0.04%
547
145
$95K 0.04%
3,690
-45
146
$95K 0.04%
1,643
+3
147
$95K 0.04%
2,353
-205
148
$94K 0.04%
+3,130
149
$94K 0.04%
1,232
+140
150
$94K 0.04%
1,087
-9
4 5
6
7 8