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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
801
$13K 0.01%
112
802
$13K 0.01%
161
803
$13K 0.01%
149
-232
804
$13K 0.01%
303
805
$13K 0.01%
221
+97
806
$13K 0.01%
214
-2
807
$13K 0.01%
556
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808
$13K 0.01%
202
809
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381
810
$13K 0.01%
104
811
$13K 0.01%
137
812
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813
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814
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815
$13K 0.01%
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818
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$13K 0.01%
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$13K 0.01%
300
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612
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$13K 0.01%
284
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825
$13K 0.01%
198
31 32
33
34 35