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
476
$27K 0.01%
1,569
-1,550
477
$27K 0.01%
1,908
+8
478
$27K 0.01%
339
-135
479
$27K 0.01%
1,174
-121
480
$26K 0.01%
4,252
+1,168
481
$26K 0.01%
523
482
$26K 0.01%
539
+23
483
$26K 0.01%
359
-40
484
$26K 0.01%
3,719
-748
485
$26K 0.01%
110
-15
486
$26K 0.01%
100
+32
487
$26K 0.01%
1,566
+91
488
$26K 0.01%
366
489
$26K 0.01%
839
+672
490
$26K 0.01%
1,229
-570
491
$26K 0.01%
210
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492
$26K 0.01%
1,334
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493
$26K 0.01%
130
494
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206
-22
495
$26K 0.01%
1,172
-124
496
$26K 0.01%
354
-30
497
$26K 0.01%
644
498
$26K 0.01%
152
+137
499
$26K 0.01%
450
-57
500
$25K 0.01%
2,806
18 19
20
21 22