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
1551
– –
-93
1552
– –
-2
1553
$0 ﹤0.01%
26
+6
1554
$0 ﹤0.01%
23
1555
$0 ﹤0.01%
16
1556
$0 ﹤0.01%
57
1557
$0 ﹤0.01%
25
1558
$0 ﹤0.01%
71
1559
$0 ﹤0.01%
8
1560
$0 ﹤0.01%
13
1561
$0 ﹤0.01%
7
1562
$0 ﹤0.01%
13
+6
1563
$0 ﹤0.01%
9
-13
1564
$0 ﹤0.01%
87
1565
$0 ﹤0.01%
88
-47
1566
$0 ﹤0.01%
+6
1567
$0 ﹤0.01%
23
1568
$0 ﹤0.01%
8
1569
$0 ﹤0.01%
74
-45
1570
$0 ﹤0.01%
231
+177
1571
$0 ﹤0.01%
1
-12
1572
$0 ﹤0.01%
160
-1,944
1573
$0 ﹤0.01%
133
1574
$0 ﹤0.01%
20
1575
$0 ﹤0.01%
2
-4
61 62
63
64 65