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
1576
$0 ﹤0.01%
+12
1577
$0 ﹤0.01%
11
1578
$0 ﹤0.01%
60
-392
1579
$0 ﹤0.01%
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1580
$0 ﹤0.01%
43
1581
$0 ﹤0.01%
227
1582
$0 ﹤0.01%
448
-1,352
1583
$0 ﹤0.01%
24
1584
$0 ﹤0.01%
+13
1585
$0 ﹤0.01%
267
-123
1586
$0 ﹤0.01%
1,542
-3,557
1587
– –
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1588
– –
-1,318
1589
$0 ﹤0.01%
8
-77
1590
– –
-218
1591
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-1,135
1592
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-348
1593
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-1,221
1594
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-613
1595
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-26
1596
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-78
1597
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-2
1598
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-246
1599
– –
-296
1600
– –
-1,676
62 63
64
65 66