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
1526
$1K ﹤0.01%
92
-10
1527
$1K ﹤0.01%
41
-10
1528
$1K ﹤0.01%
9
1529
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61
1530
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5
1531
$1K ﹤0.01%
55
+27
1532
$1K ﹤0.01%
25
1533
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120
1534
$1K ﹤0.01%
886
-1,168
1535
$0 ﹤0.01%
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1536
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1537
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1538
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11
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$0 ﹤0.01%
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1541
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1543
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$0 ﹤0.01%
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1545
– –
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3
1548
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1549
$0 ﹤0.01%
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1550
$0 ﹤0.01%
17
60 61
62
63 64