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VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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 4.38%
3 Technology 4.12%
4 Industrials 3.92%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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+589
302
$45K 0.02%
565
-118
303
$45K 0.02%
923
+3
304
$45K 0.02%
4,152
-1,465
305
$45K 0.02%
614
+53
306
$45K 0.02%
1,513
+396
307
$44K 0.02%
1,239
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308
$44K 0.02%
4,041
-552
309
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310
$44K 0.02%
3,001
+164
311
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312
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474
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313
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129
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314
$44K 0.02%
625
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$43K 0.02%
271
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316
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317
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721
323
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642
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324
$42K 0.02%
980
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325
$42K 0.02%
309
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11 12
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