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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
701
$17K 0.01%
5,694
+2,569
702
$17K 0.01%
351
+84
703
$17K 0.01%
95
+51
704
$17K 0.01%
246
-6
705
$17K 0.01%
312
+46
706
$17K 0.01%
700
-17
707
$17K 0.01%
221
708
$16K 0.01%
17
709
$16K 0.01%
578
-24
710
$16K 0.01%
+625
711
$16K 0.01%
171
-17
712
$16K 0.01%
974
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713
$16K 0.01%
1,018
+156
714
$16K 0.01%
404
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715
$16K 0.01%
216
716
$16K 0.01%
236
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717
$16K 0.01%
2,776
-187
718
$16K 0.01%
386
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719
$16K 0.01%
149
720
$16K 0.01%
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721
$16K 0.01%
510
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722
$16K 0.01%
937
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723
$16K 0.01%
331
+286
724
$16K 0.01%
792
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725
$16K 0.01%
779
+135
27 28
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