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 4.39%
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%
65
1027
$7K ﹤0.01%
1,286
+86
1028
$7K ﹤0.01%
133
-160
1029
$7K ﹤0.01%
155
-3
1030
$7K ﹤0.01%
479
+61
1031
$7K ﹤0.01%
78
+29
1032
$7K ﹤0.01%
445
-31
1033
$7K ﹤0.01%
13
-3
1034
$7K ﹤0.01%
1,493
+649
1035
$7K ﹤0.01%
455
-358
1036
$7K ﹤0.01%
150
+128
1037
$6K ﹤0.01%
64
-19
1038
$6K ﹤0.01%
150
1039
$6K ﹤0.01%
86
-13
1040
$6K ﹤0.01%
348
-25
1041
$6K ﹤0.01%
125
1042
$6K ﹤0.01%
+156
1043
$6K ﹤0.01%
3,376
-7,093
1044
$6K ﹤0.01%
316
1045
$6K ﹤0.01%
71
-3
1046
$6K ﹤0.01%
74
+53
1047
$6K ﹤0.01%
120
-22
1048
$6K ﹤0.01%
247
-517
1049
$6K ﹤0.01%
1,652
-117
1050
$6K ﹤0.01%
324
-162
40 41
42
43 44