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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
951
$9K ﹤0.01%
194
-102
952
$9K ﹤0.01%
786
+256
953
$9K ﹤0.01%
344
-147
954
$9K ﹤0.01%
373
+41
955
$9K ﹤0.01%
5,000
+1,108
956
$9K ﹤0.01%
148
+67
957
$9K ﹤0.01%
+634
958
$9K ﹤0.01%
222
+62
959
$9K ﹤0.01%
64
960
$9K ﹤0.01%
292
+32
961
$9K ﹤0.01%
6
-5
962
$9K ﹤0.01%
653
+578
963
$8K ﹤0.01%
112
+54
964
$8K ﹤0.01%
474
+11
965
$8K ﹤0.01%
367
+178
966
$8K ﹤0.01%
152
967
$8K ﹤0.01%
157
968
$8K ﹤0.01%
220
+129
969
$8K ﹤0.01%
562
-8
970
$8K ﹤0.01%
362
-33
971
$8K ﹤0.01%
466
-19
972
$8K ﹤0.01%
1,510
-1,658
973
$8K ﹤0.01%
170
974
$8K ﹤0.01%
109
-23
975
$8K ﹤0.01%
57
-13
37 38
39
40 41