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 4.39%
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%
3,791
+67
377
$35K 0.01%
468
+28
378
$35K 0.01%
191
379
$35K 0.01%
288
-122
380
$35K 0.01%
1,759
381
$34K 0.01%
172
+41
382
$34K 0.01%
480
-210
383
$34K 0.01%
418
+352
384
$34K 0.01%
340
385
$34K 0.01%
257
-7
386
$34K 0.01%
768
-30
387
$34K 0.01%
2,081
388
$34K 0.01%
1,039
-777
389
$33K 0.01%
690
390
$33K 0.01%
2,915
+180
391
$33K 0.01%
525
-70
392
$33K 0.01%
1,048
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393
$33K 0.01%
4,261
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394
$33K 0.01%
417
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395
$33K 0.01%
1,699
-302
396
$33K 0.01%
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-246
397
$33K 0.01%
194
398
$33K 0.01%
996
-238
399
$33K 0.01%
2,885
+2,452
400
$33K 0.01%
186
14 15
16
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