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
376
$35K 0.01%
479
377
$35K 0.01%
3,791
+67
378
$35K 0.01%
468
+28
379
$35K 0.01%
191
380
$35K 0.01%
1,759
381
$34K 0.01%
480
-210
382
$34K 0.01%
418
+352
383
$34K 0.01%
340
384
$34K 0.01%
257
-7
385
$34K 0.01%
768
-30
386
$34K 0.01%
172
+41
387
$34K 0.01%
2,081
388
$34K 0.01%
1,039
-777
389
$33K 0.01%
525
-70
390
$33K 0.01%
1,048
+62
391
$33K 0.01%
4,261
+345
392
$33K 0.01%
417
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393
$33K 0.01%
1,699
-302
394
$33K 0.01%
1,009
-246
395
$33K 0.01%
194
396
$33K 0.01%
996
-238
397
$33K 0.01%
+666
398
$33K 0.01%
690
399
$33K 0.01%
2,915
+180
400
$33K 0.01%
2,885
+2,452
14 15
16
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