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
1026
$7K ﹤0.01%
160
+56
1027
$7K ﹤0.01%
38
1028
$7K ﹤0.01%
42
1029
$7K ﹤0.01%
120
+64
1030
$7K ﹤0.01%
467
+281
1031
$7K ﹤0.01%
133
-160
1032
$7K ﹤0.01%
155
-3
1033
$7K ﹤0.01%
479
+61
1034
$7K ﹤0.01%
78
+29
1035
$7K ﹤0.01%
286
-643
1036
$7K ﹤0.01%
39
1037
$6K ﹤0.01%
71
-3
1038
$6K ﹤0.01%
74
+53
1039
$6K ﹤0.01%
247
-517
1040
$6K ﹤0.01%
1,652
-117
1041
$6K ﹤0.01%
324
-162
1042
$6K ﹤0.01%
413
-525
1043
$6K ﹤0.01%
310
-32
1044
$6K ﹤0.01%
86
-13
1045
$6K ﹤0.01%
+200
1046
$6K ﹤0.01%
800
-2,725
1047
$6K ﹤0.01%
384
1048
$6K ﹤0.01%
420
-590
1049
$6K ﹤0.01%
117
+7
1050
$6K ﹤0.01%
138
-8
40 41
42
43 44