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
576
$22K 0.01%
1,311
+197
577
$22K 0.01%
238
+24
578
$22K 0.01%
239
-107
579
$21K 0.01%
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580
$21K 0.01%
746
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581
$21K 0.01%
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582
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+423
583
$21K 0.01%
1,546
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584
$21K 0.01%
185
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585
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806
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586
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-16
587
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816
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590
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591
$21K 0.01%
2,478
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595
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597
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263
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598
$21K 0.01%
335
599
$21K 0.01%
305
600
$21K 0.01%
233
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24
25 26