VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
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
+$374K
2
+$283K
3
+$200K
4
META icon
Meta Platforms (Facebook)
META
+$139K
5
CXW icon
CoreCivic
CXW
+$109K

Top Sells

1
+$734K
2
+$698K
3
+$369K
4
HON icon
Honeywell
HON
+$362K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$342K

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
276
$49K 0.02%
1,776
+22
277
$49K 0.02%
1,354
+322
278
$49K 0.02%
478
279
$48K 0.02%
199
-2
280
$48K 0.02%
1,753
+1,096
281
$48K 0.02%
1,289
+1,099
282
$48K 0.02%
897
-537
283
$48K 0.02%
451
284
$48K 0.02%
4,470
+855
285
$48K 0.02%
531
-298
286
$48K 0.02%
1,160
287
$48K 0.02%
2,380
-104
288
$48K 0.02%
1,612
+691
289
$47K 0.02%
110
290
$47K 0.02%
1,117
291
$47K 0.02%
2,208
-60
292
$47K 0.02%
302
+3
293
$46K 0.02%
715
+624
294
$46K 0.02%
395
295
$46K 0.02%
704
+10
296
$46K 0.02%
3,665
297
$46K 0.02%
387
-2
298
$46K 0.02%
1,802
+920
299
$46K 0.02%
1,895
+685
300
$45K 0.02%
3,156
+433
10 11
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