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
976
$8K ﹤0.01%
146
977
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16
-48
978
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331
-81
979
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+468
980
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103
981
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338
982
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66
983
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748
+46
984
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203
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78
+2
986
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987
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785
+443
988
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112
+54
989
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474
+11
990
$8K ﹤0.01%
367
+178
991
$8K ﹤0.01%
152
992
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157
993
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994
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109
-23
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57
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996
$8K ﹤0.01%
87
-121
997
$8K ﹤0.01%
67
+16
998
$8K ﹤0.01%
1,000
999
$8K ﹤0.01%
217
-4
1000
$8K ﹤0.01%
207
-128
38 39
40
41 42