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
676
$18K 0.01%
1,733
-12
677
$18K 0.01%
563
+5
678
$18K 0.01%
532
-88
679
$18K 0.01%
1,109
+276
680
$18K 0.01%
1,039
+41
681
$17K 0.01%
168
682
$17K 0.01%
345
683
$17K 0.01%
246
-6
684
$17K 0.01%
312
+46
685
$17K 0.01%
700
-17
686
$17K 0.01%
108
-12
687
$17K 0.01%
1,366
688
$17K 0.01%
213
+25
689
$17K 0.01%
169
690
$17K 0.01%
451
-29
691
$17K 0.01%
808
692
$17K 0.01%
400
693
$17K 0.01%
454
694
$17K 0.01%
122
695
$17K 0.01%
1,040
+477
696
$17K 0.01%
750
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697
$17K 0.01%
50
698
$17K 0.01%
370
-14
699
$17K 0.01%
7,688
+983
700
$17K 0.01%
209
-62
26 27
28
29 30