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
1076
$6K ﹤0.01%
125
-4
1077
$6K ﹤0.01%
195
-396
1078
$6K ﹤0.01%
63
+2
1079
$6K ﹤0.01%
93
+9
1080
$6K ﹤0.01%
3,376
-7,093
1081
$6K ﹤0.01%
316
1082
$5K ﹤0.01%
33
1083
$5K ﹤0.01%
195
1084
$5K ﹤0.01%
326
-283
1085
$5K ﹤0.01%
+1,303
1086
$5K ﹤0.01%
78
1087
$5K ﹤0.01%
77
1088
$5K ﹤0.01%
159
-171
1089
$5K ﹤0.01%
65
-9
1090
$5K ﹤0.01%
177
1091
$5K ﹤0.01%
80
1092
$5K ﹤0.01%
68
-5
1093
$5K ﹤0.01%
168
1094
$5K ﹤0.01%
50
1095
$5K ﹤0.01%
104
-48
1096
$5K ﹤0.01%
102
1097
$5K ﹤0.01%
138
-7
1098
$5K ﹤0.01%
92
-25
1099
$5K ﹤0.01%
77
1100
$5K ﹤0.01%
54
+1
42 43
44
45 46