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
1851
$0 ﹤0.01%
34
1852
$0 ﹤0.01%
54
+30
1853
$0 ﹤0.01%
44
1854
$0 ﹤0.01%
11
1855
$0 ﹤0.01%
22
1856
$0 ﹤0.01%
+7
1857
$0 ﹤0.01%
15
-18
1858
$0 ﹤0.01%
16
1859
$0 ﹤0.01%
+28
1860
$0 ﹤0.01%
+4
1861
$0 ﹤0.01%
95
+59
1862
$0 ﹤0.01%
30
1863
$0 ﹤0.01%
+3
1864
$0 ﹤0.01%
11
-116
1865
$0 ﹤0.01%
13
1866
$0 ﹤0.01%
41
1867
$0 ﹤0.01%
14
1868
$0 ﹤0.01%
11
1869
– –
-2
1870
$0 ﹤0.01%
17
71 72 73 74
75