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
526
$24K 0.01%
318
-2
527
$24K 0.01%
389
-64
528
$24K 0.01%
646
+497
529
$24K 0.01%
450
-26
530
$24K 0.01%
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+6
531
$24K 0.01%
555
-15
532
$24K 0.01%
1,286
+425
533
$24K 0.01%
321
-32
534
$24K 0.01%
1,150
-100
535
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536
$24K 0.01%
330
537
$24K 0.01%
437
538
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164
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539
$24K 0.01%
895
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540
$23K 0.01%
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541
$23K 0.01%
1,731
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542
$23K 0.01%
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$23K 0.01%
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544
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545
$23K 0.01%
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-175
546
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327
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547
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439
-31
548
$23K 0.01%
553
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549
$23K 0.01%
138
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550
$23K 0.01%
272
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