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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
651
$19K 0.01%
305
-37
652
$19K 0.01%
1,507
-170
653
$19K 0.01%
7
654
$19K 0.01%
+467
655
$19K 0.01%
432
+299
656
$18K 0.01%
623
+598
657
$18K 0.01%
108
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658
$18K 0.01%
368
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659
$18K 0.01%
729
-1,175
660
$18K 0.01%
497
-81
661
$18K 0.01%
361
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662
$18K 0.01%
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663
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664
$18K 0.01%
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665
$18K 0.01%
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$18K 0.01%
389
-27
667
$18K 0.01%
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668
$18K 0.01%
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669
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3,154
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670
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345
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$18K 0.01%
1,733
-12
673
$18K 0.01%
563
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674
$18K 0.01%
532
-88
675
$18K 0.01%
1,109
+276
25 26
27
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