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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
901
$10K ﹤0.01%
15
902
$10K ﹤0.01%
560
+491
903
$10K ﹤0.01%
+788
904
$10K ﹤0.01%
297
-8
905
$10K ﹤0.01%
3,719
+2,219
906
$10K ﹤0.01%
870
+723
907
$10K ﹤0.01%
97
908
$10K ﹤0.01%
65
909
$10K ﹤0.01%
+248
910
$10K ﹤0.01%
294
+85
911
$10K ﹤0.01%
122
-66
912
$10K ﹤0.01%
908
+27
913
$10K ﹤0.01%
11
914
$10K ﹤0.01%
391
-77
915
$10K ﹤0.01%
+462
916
$10K ﹤0.01%
873
-2,089
917
$10K ﹤0.01%
182
+112
918
$10K ﹤0.01%
234
+175
919
$10K ﹤0.01%
578
+164
920
$10K ﹤0.01%
11
-1
921
$10K ﹤0.01%
300
+17
922
$10K ﹤0.01%
1,139
+875
923
$9K ﹤0.01%
636
-46
924
$9K ﹤0.01%
91
+57
925
$9K ﹤0.01%
230
+112
35 36
37
38 39