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
1001
$7K ﹤0.01%
88
1002
$7K ﹤0.01%
25
1003
$7K ﹤0.01%
116
-72
1004
$7K ﹤0.01%
84
-5
1005
$7K ﹤0.01%
+249
1006
$7K ﹤0.01%
153
1007
$7K ﹤0.01%
126
+8
1008
$7K ﹤0.01%
201
+3
1009
$7K ﹤0.01%
102
-1
1010
$7K ﹤0.01%
424
+340
1011
$7K ﹤0.01%
160
-7
1012
$7K ﹤0.01%
125
-90
1013
$7K ﹤0.01%
65
1014
$7K ﹤0.01%
1,286
+86
1015
$7K ﹤0.01%
445
-31
1016
$7K ﹤0.01%
13
-3
1017
$7K ﹤0.01%
1,493
+649
1018
$7K ﹤0.01%
455
-358
1019
$7K ﹤0.01%
150
+128
1020
$7K ﹤0.01%
319
-125
1021
$7K ﹤0.01%
146
-9
1022
$7K ﹤0.01%
67
1023
$7K ﹤0.01%
372
-86
1024
$7K ﹤0.01%
46
1025
$7K ﹤0.01%
57
39 40
41
42 43