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
426
$31K 0.01%
1,166
+46
427
$31K 0.01%
193
428
$31K 0.01%
568
429
$31K 0.01%
1,201
+359
430
$31K 0.01%
1,641
+1,203
431
$30K 0.01%
840
432
$30K 0.01%
1,626
+1,032
433
$30K 0.01%
1,906
434
$30K 0.01%
1,399
+1,236
435
$30K 0.01%
949
-44
436
$30K 0.01%
413
-9
437
$30K 0.01%
643
+605
438
$30K 0.01%
772
-10
439
$30K 0.01%
+265
440
$30K 0.01%
784
-6
441
$29K 0.01%
1,611
-173
442
$29K 0.01%
768
+246
443
$29K 0.01%
307
444
$29K 0.01%
150
445
$29K 0.01%
315
+59
446
$29K 0.01%
736
447
$29K 0.01%
496
448
$29K 0.01%
428
-58
449
$29K 0.01%
67
+1
450
$29K 0.01%
1,482
-375
16 17
18
19 20