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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
1051
$6K ﹤0.01%
124
-82
1052
$6K ﹤0.01%
383
1053
$6K ﹤0.01%
84
-320
1054
$6K ﹤0.01%
45
1055
$6K ﹤0.01%
800
-2,725
1056
$6K ﹤0.01%
384
1057
$6K ﹤0.01%
420
-590
1058
$6K ﹤0.01%
117
+7
1059
$6K ﹤0.01%
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-8
1060
$6K ﹤0.01%
193
+8
1061
$6K ﹤0.01%
142
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1062
$6K ﹤0.01%
174
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1063
$6K ﹤0.01%
17
1064
$6K ﹤0.01%
112
1065
$6K ﹤0.01%
408
-31
1066
$6K ﹤0.01%
84
+3
1067
$6K ﹤0.01%
529
+468
1068
$6K ﹤0.01%
198
+19
1069
$6K ﹤0.01%
624
-9
1070
$6K ﹤0.01%
125
-4
1071
$6K ﹤0.01%
195
-396
1072
$6K ﹤0.01%
63
+2
1073
$6K ﹤0.01%
93
+9
1074
$6K ﹤0.01%
348
-25
1075
$6K ﹤0.01%
125
41 42
43
44 45