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
851
$11K ﹤0.01%
167
-12
852
$11K ﹤0.01%
137
853
$11K ﹤0.01%
89
854
$11K ﹤0.01%
37
+12
855
$11K ﹤0.01%
210
-1
856
$11K ﹤0.01%
390
+210
857
$11K ﹤0.01%
238
+112
858
$11K ﹤0.01%
135
+4
859
$11K ﹤0.01%
438
+59
860
$11K ﹤0.01%
101
+32
861
$11K ﹤0.01%
277
-139
862
$11K ﹤0.01%
670
-8
863
$11K ﹤0.01%
2,362
+402
864
$11K ﹤0.01%
23
865
$11K ﹤0.01%
126
-7
866
$11K ﹤0.01%
205
-8
867
$11K ﹤0.01%
+142
868
$11K ﹤0.01%
296
+15
869
$11K ﹤0.01%
857
-155
870
$11K ﹤0.01%
34
+16
871
$11K ﹤0.01%
61
872
$11K ﹤0.01%
439
873
$11K ﹤0.01%
206
-603
874
$11K ﹤0.01%
7,536
+777
875
$11K ﹤0.01%
3,213
+2,051
33 34
35
36 37