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
876
$11K ﹤0.01%
232
877
$11K ﹤0.01%
258
+34
878
$11K ﹤0.01%
221
-290
879
$11K ﹤0.01%
92
-2
880
$11K ﹤0.01%
72
-3
881
$11K ﹤0.01%
480
882
$11K ﹤0.01%
468
883
$11K ﹤0.01%
538
+5
884
$11K ﹤0.01%
463
+219
885
$11K ﹤0.01%
237
+22
886
$11K ﹤0.01%
40
-3
887
$11K ﹤0.01%
1,009
+243
888
$11K ﹤0.01%
99
-7
889
$11K ﹤0.01%
3,965
-5,510
890
$10K ﹤0.01%
65
891
$10K ﹤0.01%
748
892
$10K ﹤0.01%
448
893
$10K ﹤0.01%
+379
894
$10K ﹤0.01%
106
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895
$10K ﹤0.01%
121
-9
896
$10K ﹤0.01%
314
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897
$10K ﹤0.01%
273
-107
898
$10K ﹤0.01%
15
899
$10K ﹤0.01%
560
+491
900
$10K ﹤0.01%
297
-8
34 35
36
37 38