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
326
$42K 0.02%
721
327
$41K 0.02%
436
328
$41K 0.02%
475
-436
329
$41K 0.02%
2,058
+1,372
330
$41K 0.02%
1,555
-34
331
$41K 0.02%
481
332
$41K 0.02%
318
-163
333
$41K 0.02%
272
-175
334
$41K 0.02%
787
-27
335
$41K 0.02%
1,535
+1,356
336
$40K 0.02%
491
-595
337
$40K 0.02%
500
-261
338
$40K 0.02%
2,518
+1,235
339
$40K 0.02%
3,241
-2,017
340
$40K 0.02%
613
+60
341
$40K 0.02%
7,835
+3,368
342
$39K 0.02%
1,053
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343
$39K 0.02%
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344
$39K 0.02%
945
-19
345
$39K 0.02%
130
346
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19,191
347
$38K 0.02%
841
+5
348
$38K 0.02%
2,590
+1,729
349
$38K 0.02%
3,341
+3,248
350
$38K 0.02%
705
12 13
14
15 16