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
1801
$0 ﹤0.01%
+7
1802
$0 ﹤0.01%
4
1803
$0 ﹤0.01%
10
1804
– –
-39
1805
– –
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1806
$0 ﹤0.01%
25
-11
1807
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1808
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1809
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1810
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+9
1811
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5
1812
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12
+5
1813
$0 ﹤0.01%
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1814
$0 ﹤0.01%
44
-3
1815
$0 ﹤0.01%
39
-1,461
1816
– –
-6
1817
$0 ﹤0.01%
2
-37
1818
$0 ﹤0.01%
+68
1819
$0 ﹤0.01%
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1820
$0 ﹤0.01%
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1821
$0 ﹤0.01%
19
+5
1822
$0 ﹤0.01%
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1823
$0 ﹤0.01%
34
1824
$0 ﹤0.01%
6
1825
$0 ﹤0.01%
3
-3
71 72
73
74 75