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
801
$13K 0.01%
53
802
$13K 0.01%
284
+175
803
$13K 0.01%
221
+97
804
$13K 0.01%
214
-2
805
$13K 0.01%
468
+16
806
$13K 0.01%
830
+344
807
$13K 0.01%
1,686
+171
808
$13K 0.01%
112
809
$13K 0.01%
161
810
$13K 0.01%
149
-232
811
$13K 0.01%
612
+577
812
$13K 0.01%
1,266
+804
813
$13K 0.01%
1,089
-99
814
$13K 0.01%
198
815
$13K 0.01%
303
816
$13K 0.01%
1,296
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817
$13K 0.01%
556
-29
818
$13K 0.01%
202
819
$13K 0.01%
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820
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104
821
$13K 0.01%
300
-3
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$13K 0.01%
137
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$13K 0.01%
874
824
$13K 0.01%
1,203
-336
825
$13K 0.01%
2,777
+58
31 32
33
34 35