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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 4.38%
3 Technology 4.12%
4 Industrials 3.92%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$23K 0.01%
544
552
$23K 0.01%
477
-45
553
$23K 0.01%
650
554
$23K 0.01%
2,760
-1,280
555
$23K 0.01%
412
+9
556
$23K 0.01%
5,509
+1,700
557
$23K 0.01%
405
558
$23K 0.01%
736
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559
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560
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+762
561
$23K 0.01%
1,731
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562
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199
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563
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781
564
$22K 0.01%
454
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732
566
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649
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567
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238
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239
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574
$22K 0.01%
2,069
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575
$22K 0.01%
1,351
21 22
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