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
726
$16K 0.01%
179
-6
727
$16K 0.01%
397
-92
728
$16K 0.01%
489
729
$16K 0.01%
591
-135
730
$16K 0.01%
335
-56
731
$16K 0.01%
1,845
+1,024
732
$16K 0.01%
792
+763
733
$16K 0.01%
779
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734
$16K 0.01%
215
-433
735
$16K 0.01%
186
736
$16K 0.01%
801
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737
$16K 0.01%
236
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738
$16K 0.01%
937
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739
$15K 0.01%
105
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740
$15K 0.01%
1,623
-1,832
741
$15K 0.01%
200
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742
$15K 0.01%
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744
$15K 0.01%
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745
$15K 0.01%
101
746
$15K 0.01%
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747
$15K 0.01%
544
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748
$15K 0.01%
411
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749
$15K 0.01%
89
-10
750
$15K 0.01%
602
-125
28 29
30
31 32