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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
726
$16K 0.01%
215
-433
727
$16K 0.01%
186
728
$16K 0.01%
801
+115
729
$16K 0.01%
1,555
+410
730
$16K 0.01%
179
-6
731
$16K 0.01%
397
-92
732
$16K 0.01%
489
733
$16K 0.01%
591
-135
734
$16K 0.01%
335
-56
735
$16K 0.01%
1,845
+1,024
736
$16K 0.01%
304
737
$16K 0.01%
101
+86
738
$16K 0.01%
4,000
739
$15K 0.01%
105
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740
$15K 0.01%
1,623
-1,832
741
$15K 0.01%
545
742
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200
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743
$15K 0.01%
276
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744
$15K 0.01%
1,027
-35
745
$15K 0.01%
540
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746
$15K 0.01%
101
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$15K 0.01%
119
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748
$15K 0.01%
201
749
$15K 0.01%
240
+3
750
$15K 0.01%
544
-17
28 29
30
31 32