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
926
$9K ﹤0.01%
94
+42
927
$9K ﹤0.01%
395
+372
928
$9K ﹤0.01%
481
-432
929
$9K ﹤0.01%
65
-8
930
$9K ﹤0.01%
636
-46
931
$9K ﹤0.01%
91
+57
932
$9K ﹤0.01%
230
+112
933
$9K ﹤0.01%
66
934
$9K ﹤0.01%
161
-144
935
$9K ﹤0.01%
80
+2
936
$9K ﹤0.01%
288
937
$9K ﹤0.01%
286
938
$9K ﹤0.01%
169
+2
939
$9K ﹤0.01%
286
-15
940
$9K ﹤0.01%
734
941
$9K ﹤0.01%
376
+36
942
$9K ﹤0.01%
194
-102
943
$9K ﹤0.01%
786
+256
944
$9K ﹤0.01%
344
-147
945
$9K ﹤0.01%
373
+41
946
$9K ﹤0.01%
5,000
+1,108
947
$9K ﹤0.01%
148
+67
948
$9K ﹤0.01%
+634
949
$9K ﹤0.01%
188
950
$9K ﹤0.01%
222
+62
36 37
38
39 40