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
176
$76K 0.03%
503
+30
177
$75K 0.03%
1,156
+57
178
$75K 0.03%
606
+134
179
$75K 0.03%
1,290
-133
180
$74K 0.03%
436
181
$74K 0.03%
1,920
+816
182
$74K 0.03%
1,127
-11
183
$73K 0.03%
1,334
+67
184
$73K 0.03%
370
-2
185
$73K 0.03%
1,307
-100
186
$73K 0.03%
469
+450
187
$73K 0.03%
1,035
-39
188
$73K 0.03%
2,068
-66
189
$72K 0.03%
1,199
+558
190
$72K 0.03%
278
-8
191
$71K 0.03%
678
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192
$71K 0.03%
1,104
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193
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2,000
+1,060
194
$71K 0.03%
523
195
$71K 0.03%
2,637
-126
196
$70K 0.03%
4,000
197
$70K 0.03%
885
-21
198
$70K 0.03%
3,891
-12
199
$70K 0.03%
3,000
200
$69K 0.03%
1,965
-154
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