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
401
$33K 0.01%
186
402
$33K 0.01%
1,344
+126
403
$32K 0.01%
685
-12
404
$32K 0.01%
103
-34
405
$32K 0.01%
536
-217
406
$32K 0.01%
878
+8
407
$32K 0.01%
1,876
+628
408
$32K 0.01%
2,094
+1,872
409
$32K 0.01%
1,123
-426
410
$32K 0.01%
1,500
411
$32K 0.01%
431
-3
412
$32K 0.01%
+1,091
413
$32K 0.01%
2,323
-16
414
$32K 0.01%
1,135
+461
415
$32K 0.01%
4,056
+3,448
416
$31K 0.01%
1,035
417
$31K 0.01%
1,166
+46
418
$31K 0.01%
193
419
$31K 0.01%
568
420
$31K 0.01%
1,201
+359
421
$31K 0.01%
1,641
+1,203
422
$31K 0.01%
106
-105
423
$31K 0.01%
820
424
$31K 0.01%
1,408
+56
425
$31K 0.01%
484
+55
15 16
17
18 19