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
351
$38K 0.02%
+1,453
352
$38K 0.02%
935
353
$38K 0.02%
751
-11
354
$38K 0.02%
988
355
$38K 0.02%
659
+29
356
$37K 0.02%
2,618
+74
357
$37K 0.02%
3,000
+1,390
358
$37K 0.02%
1,328
+1,172
359
$37K 0.02%
2,284
360
$37K 0.02%
2,170
+305
361
$37K 0.02%
1,155
+796
362
$37K 0.02%
1,090
+1,001
363
$37K 0.02%
3,445
+3
364
$37K 0.02%
1,171
+677
365
$36K 0.02%
580
-465
366
$36K 0.02%
264
-33
367
$36K 0.02%
393
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368
$36K 0.02%
863
-25
369
$36K 0.02%
153
+3
370
$36K 0.02%
970
371
$36K 0.02%
570
372
$36K 0.02%
780
373
$36K 0.02%
978
+454
374
$36K 0.02%
725
+94
375
$35K 0.01%
288
-122
13 14
15
16 17