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
1051
$6K ﹤0.01%
193
+8
1052
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112
1053
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408
-31
1054
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84
+3
1055
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529
+468
1056
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1057
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1058
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-3
1059
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+19
1060
$6K ﹤0.01%
624
-9
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-19
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150
1064
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348
-25
1065
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1066
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1067
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1068
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1069
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383
1070
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84
-320
1071
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45
1072
$6K ﹤0.01%
+156
1073
$6K ﹤0.01%
142
+5
1074
$6K ﹤0.01%
174
-13
1075
$6K ﹤0.01%
17
41 42
43
44 45