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 4.39%
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
926
$9K ﹤0.01%
6
-5
927
$9K ﹤0.01%
653
+578
928
$9K ﹤0.01%
636
-46
929
$9K ﹤0.01%
91
+57
930
$9K ﹤0.01%
230
+112
931
$9K ﹤0.01%
66
932
$9K ﹤0.01%
188
933
$9K ﹤0.01%
161
-144
934
$9K ﹤0.01%
80
+2
935
$9K ﹤0.01%
288
936
$9K ﹤0.01%
43
937
$9K ﹤0.01%
245
+231
938
$9K ﹤0.01%
1,294
-622
939
$9K ﹤0.01%
286
940
$9K ﹤0.01%
169
+2
941
$9K ﹤0.01%
266
-431
942
$9K ﹤0.01%
225
-31
943
$9K ﹤0.01%
147
-5
944
$9K ﹤0.01%
324
-9
945
$9K ﹤0.01%
94
+42
946
$9K ﹤0.01%
122
+46
947
$9K ﹤0.01%
271
+4
948
$9K ﹤0.01%
422
+199
949
$9K ﹤0.01%
22
+9
950
$9K ﹤0.01%
395
+372
36 37
38
39 40