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
576
$22K 0.01%
330
-11
577
$22K 0.01%
740
-1
578
$22K 0.01%
1,351
579
$21K 0.01%
667
580
$21K 0.01%
1,546
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581
$21K 0.01%
672
-16
582
$21K 0.01%
816
+410
583
$21K 0.01%
1,323
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584
$21K 0.01%
826
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585
$21K 0.01%
613
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586
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91
587
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1,407
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588
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589
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590
$21K 0.01%
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-640
591
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592
$21K 0.01%
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$21K 0.01%
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596
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597
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185
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598
$21K 0.01%
806
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599
$21K 0.01%
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600
$21K 0.01%
82
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22 23
24
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