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
1701
$0 ﹤0.01%
5
1702
$0 ﹤0.01%
9
1703
$0 ﹤0.01%
+3
1704
$0 ﹤0.01%
16
-19
1705
$0 ﹤0.01%
+10
1706
$0 ﹤0.01%
5
1707
$0 ﹤0.01%
10
1708
$0 ﹤0.01%
7
1709
$0 ﹤0.01%
55
1710
$0 ﹤0.01%
13
-17
1711
$0 ﹤0.01%
+41
1712
– –
-177
1713
$0 ﹤0.01%
38
+17
1714
$0 ﹤0.01%
1
1715
$0 ﹤0.01%
7
1716
$0 ﹤0.01%
24
1717
– –
-75
1718
$0 ﹤0.01%
10
1719
$0 ﹤0.01%
5
1720
$0 ﹤0.01%
+6
1721
$0 ﹤0.01%
14
1722
$0 ﹤0.01%
16
1723
$0 ﹤0.01%
20
1724
$0 ﹤0.01%
18
-13
1725
$0 ﹤0.01%
+11
67 68
69
70 71