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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
776
$14K 0.01%
122
+3
777
$14K 0.01%
104
-18
778
$14K 0.01%
624
-159
779
$14K 0.01%
171
-381
780
$14K 0.01%
494
781
$14K 0.01%
187
-40
782
$14K 0.01%
277
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783
$14K 0.01%
1,289
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784
$14K 0.01%
229
785
$14K 0.01%
1,255
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786
$14K 0.01%
643
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787
$14K 0.01%
788
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788
$14K 0.01%
500
789
$14K 0.01%
428
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790
$14K 0.01%
485
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791
$14K 0.01%
9,841
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792
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793
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795
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796
$14K 0.01%
69
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261
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$14K 0.01%
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799
$14K 0.01%
775
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$13K 0.01%
53
30 31
32
33 34