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
701
$17K 0.01%
168
702
$17K 0.01%
345
703
$17K 0.01%
108
-12
704
$17K 0.01%
1,366
705
$17K 0.01%
700
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706
$17K 0.01%
7,688
+983
707
$17K 0.01%
95
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708
$16K 0.01%
17
709
$16K 0.01%
1,555
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710
$16K 0.01%
304
711
$16K 0.01%
101
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712
$16K 0.01%
4,000
713
$16K 0.01%
578
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715
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171
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716
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974
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717
$16K 0.01%
1,018
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718
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$16K 0.01%
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721
$16K 0.01%
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722
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66
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724
$16K 0.01%
510
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725
$16K 0.01%
331
+286
27 28
29
30 31