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
1501
$1K ﹤0.01%
45
1502
$1K ﹤0.01%
97
1503
$1K ﹤0.01%
23
1504
$1K ﹤0.01%
93
-35
1505
$1K ﹤0.01%
45
1506
$1K ﹤0.01%
62
-12
1507
$1K ﹤0.01%
+19
1508
$1K ﹤0.01%
13
1509
$1K ﹤0.01%
+95
1510
$1K ﹤0.01%
2,000
1511
$1K ﹤0.01%
28
1512
$1K ﹤0.01%
17
-9
1513
$1K ﹤0.01%
22
1514
$1K ﹤0.01%
140
1515
$1K ﹤0.01%
35
1516
$1K ﹤0.01%
+35
1517
$1K ﹤0.01%
29
1518
$1K ﹤0.01%
89
-503
1519
$1K ﹤0.01%
14
1520
$1K ﹤0.01%
10
-3
1521
$1K ﹤0.01%
27
-4
1522
$1K ﹤0.01%
10
1523
$1K ﹤0.01%
10
1524
$1K ﹤0.01%
61
-161
1525
$1K ﹤0.01%
11
59 60
61
62 63