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
1126
$5K ﹤0.01%
285
-78
1127
$5K ﹤0.01%
206
1128
$5K ﹤0.01%
82
+41
1129
$5K ﹤0.01%
542
+508
1130
$5K ﹤0.01%
50
1131
$5K ﹤0.01%
127
-9
1132
$5K ﹤0.01%
95
+7
1133
$5K ﹤0.01%
309
+289
1134
$5K ﹤0.01%
454
1135
$5K ﹤0.01%
107
-5
1136
$5K ﹤0.01%
677
-1,136
1137
$5K ﹤0.01%
1,747
-9,261
1138
$4K ﹤0.01%
+220
1139
$4K ﹤0.01%
109
1140
$4K ﹤0.01%
67
-10
1141
$4K ﹤0.01%
148
-46
1142
$4K ﹤0.01%
40
1143
$4K ﹤0.01%
115
1144
$4K ﹤0.01%
1,325
+613
1145
$4K ﹤0.01%
98
1146
$4K ﹤0.01%
131
+107
1147
$4K ﹤0.01%
+43
1148
$4K ﹤0.01%
200
-36
1149
$4K ﹤0.01%
23
1150
$4K ﹤0.01%
390
+80
44 45
46
47 48