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
151
$93K 0.04%
933
-101
152
$90K 0.04%
474
-15
153
$88K 0.04%
1,639
+33
154
$88K 0.04%
1,058
-6
155
$88K 0.04%
364
-25
156
$88K 0.04%
5,711
157
$87K 0.04%
837
-23
158
$87K 0.04%
482
-28
159
$87K 0.04%
825
-289
160
$86K 0.04%
400
161
$84K 0.04%
1,750
-42
162
$84K 0.04%
1,530
163
$81K 0.03%
767
164
$80K 0.03%
1,364
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165
$80K 0.03%
646
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166
$80K 0.03%
7,808
167
$79K 0.03%
455
168
$78K 0.03%
2,518
-15
169
$78K 0.03%
545
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170
$77K 0.03%
3,988
171
$77K 0.03%
823
172
$77K 0.03%
848
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173
$77K 0.03%
1,495
-39
174
$77K 0.03%
1,500
175
$77K 0.03%
1,658
-50
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7
8 9