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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
751
$15K 0.01%
411
-67
752
$15K 0.01%
89
-10
753
$15K 0.01%
+889
754
$15K 0.01%
116
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755
$15K 0.01%
470
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756
$15K 0.01%
2,166
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757
$15K 0.01%
602
-125
758
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366
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$15K 0.01%
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764
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$15K 0.01%
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766
$15K 0.01%
396
767
$14K 0.01%
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$14K 0.01%
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$14K 0.01%
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773
$14K 0.01%
284
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774
$14K 0.01%
320
775
$14K 0.01%
315
29 30
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