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
1676
– –
-47
1677
$0 ﹤0.01%
4
1678
$0 ﹤0.01%
12
-307
1679
$0 ﹤0.01%
13
1680
$0 ﹤0.01%
+17
1681
– –
-5
1682
$0 ﹤0.01%
1
1683
$0 ﹤0.01%
21
-28
1684
$0 ﹤0.01%
4
-75
1685
$0 ﹤0.01%
12
1686
$0 ﹤0.01%
29
-31
1687
$0 ﹤0.01%
+10
1688
$0 ﹤0.01%
6
1689
$0 ﹤0.01%
6
1690
$0 ﹤0.01%
+10
1691
$0 ﹤0.01%
6
1692
$0 ﹤0.01%
16
1693
$0 ﹤0.01%
9
1694
$0 ﹤0.01%
9
1695
$0 ﹤0.01%
5
1696
$0 ﹤0.01%
+9
1697
$0 ﹤0.01%
10
1698
$0 ﹤0.01%
70
1699
$0 ﹤0.01%
+13
1700
$0 ﹤0.01%
5
66 67
68
69 70