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
1101
$5K ﹤0.01%
163
+24
1102
$5K ﹤0.01%
12
1103
$5K ﹤0.01%
563
+1
1104
$5K ﹤0.01%
113
-85
1105
$5K ﹤0.01%
58
1106
$5K ﹤0.01%
192
+130
1107
$5K ﹤0.01%
170
1108
$5K ﹤0.01%
16
1109
$5K ﹤0.01%
58
1110
$5K ﹤0.01%
30
1111
$5K ﹤0.01%
105
+74
1112
$5K ﹤0.01%
159
+69
1113
$5K ﹤0.01%
148
-7
1114
$5K ﹤0.01%
1,136
+57
1115
$5K ﹤0.01%
+3
1116
$5K ﹤0.01%
59
1117
$5K ﹤0.01%
198
1118
$5K ﹤0.01%
444
+427
1119
$5K ﹤0.01%
181
-217
1120
$5K ﹤0.01%
235
-146
1121
$5K ﹤0.01%
148
-5
1122
$5K ﹤0.01%
+35
1123
$5K ﹤0.01%
+192
1124
$5K ﹤0.01%
130
1125
$5K ﹤0.01%
103
-63
43 44
45
46 47