VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
1
$25.7M 10.98%
329,000
-3,202
2
$18.9M 8.04%
575,915
+2,342
3
$14.6M 6.21%
100,585
-2,644
4
$10.3M 4.41%
84,700
-1,261
5
$10.2M 4.36%
139,875
-9,830
6
$8.23M 3.51%
293,877
-58
7
$7.91M 3.37%
60,962
8
$7.71M 3.29%
95,417
-583
9
$7.41M 3.16%
299,162
-7,502
10
$6.26M 2.67%
399,898
-21,512
11
$5.26M 2.25%
104,050
-141
12
$5.26M 2.25%
218,306
+3,532
13
$5.18M 2.21%
118,761
-1,364
14
$4.82M 2.06%
185,294
-13,484
15
$4.46M 1.9%
83,273
-10
16
$4M 1.71%
83,829
-1,210
17
$3.38M 1.44%
51,385
-825
18
$3.23M 1.38%
27,345
+135
19
$2.64M 1.13%
81,811
-5,229
20
$2.53M 1.08%
23,099
-370
21
$2.44M 1.04%
52,816
-2,031
22
$1.78M 0.76%
13,754
-468
23
$1.68M 0.72%
8,771
-191
24
$1.67M 0.71%
21,470
+18
25
$1.61M 0.69%
5,716
+76
1
2 3 4 5