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 4.39%
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
1151
$4K ﹤0.01%
52
+7
1152
$4K ﹤0.01%
68
-29
1153
$4K ﹤0.01%
85
1154
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23
1155
$4K ﹤0.01%
1,771
-1,746
1156
$4K ﹤0.01%
689
+322
1157
$4K ﹤0.01%
+97
1158
$4K ﹤0.01%
55
-21
1159
$4K ﹤0.01%
106
1160
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12
1161
$4K ﹤0.01%
110
1162
$4K ﹤0.01%
+226
1163
$4K ﹤0.01%
64
1164
$4K ﹤0.01%
2,110
-206
1165
$4K ﹤0.01%
64
-105
1166
$4K ﹤0.01%
96
1167
$4K ﹤0.01%
462
-1,284
1168
$4K ﹤0.01%
191
+166
1169
$4K ﹤0.01%
126
+43
1170
$4K ﹤0.01%
+247
1171
$4K ﹤0.01%
+269
1172
$4K ﹤0.01%
83
+41
1173
$4K ﹤0.01%
+220
1174
$4K ﹤0.01%
109
1175
$4K ﹤0.01%
67
-10
45 46
47
48 49