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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
676
$18K 0.01%
1,039
+41
677
$18K 0.01%
140
-11
678
$18K 0.01%
317
-85
679
$18K 0.01%
500
+272
680
$18K 0.01%
91
681
$17K 0.01%
168
682
$17K 0.01%
345
683
$17K 0.01%
108
-12
684
$17K 0.01%
1,366
685
$17K 0.01%
213
+25
686
$17K 0.01%
169
687
$17K 0.01%
451
-29
688
$17K 0.01%
808
689
$17K 0.01%
400
690
$17K 0.01%
454
691
$17K 0.01%
122
692
$17K 0.01%
1,040
+477
693
$17K 0.01%
750
+242
694
$17K 0.01%
50
695
$17K 0.01%
370
-14
696
$17K 0.01%
7,688
+983
697
$17K 0.01%
209
-62
698
$17K 0.01%
95
+50
699
$17K 0.01%
457
+451
700
$17K 0.01%
1,028
+887
26 27
28
29 30