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
1601
– –
-78
1602
– –
-246
1603
– –
-296
1604
– –
-1,676
1605
– –
-1,097
1606
– –
-216
1607
$0 ﹤0.01%
113
-166
1608
– –
-52
1609
– –
-2
1610
– –
-341
1611
$0 ﹤0.01%
11
1612
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48
1613
– –
-2
1614
$0 ﹤0.01%
16
1615
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57
1616
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25
1617
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1618
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1619
$0 ﹤0.01%
13
1620
$0 ﹤0.01%
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1621
$0 ﹤0.01%
13
+6
1622
$0 ﹤0.01%
9
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1623
$0 ﹤0.01%
87
1624
$0 ﹤0.01%
2
-4
1625
$0 ﹤0.01%
22
-204
63 64
65
66 67