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
426
$31K 0.01%
707
-2
427
$31K 0.01%
1,255
+890
428
$31K 0.01%
580
+154
429
$31K 0.01%
1,528
430
$31K 0.01%
303
-112
431
$30K 0.01%
1,626
+1,032
432
$30K 0.01%
1,906
433
$30K 0.01%
1,399
+1,236
434
$30K 0.01%
772
-10
435
$30K 0.01%
+265
436
$30K 0.01%
784
-6
437
$30K 0.01%
949
-44
438
$30K 0.01%
413
-9
439
$30K 0.01%
840
440
$30K 0.01%
643
+605
441
$29K 0.01%
307
442
$29K 0.01%
150
443
$29K 0.01%
67
+1
444
$29K 0.01%
1,482
-375
445
$29K 0.01%
+1,067
446
$29K 0.01%
2,824
+2,625
447
$29K 0.01%
1,317
+734
448
$29K 0.01%
315
+59
449
$29K 0.01%
1,611
-173
450
$29K 0.01%
768
+246
16 17
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