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
1176
$4K ﹤0.01%
+92
1177
$4K ﹤0.01%
531
-1,595
1178
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36
-2
1179
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1180
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295
+50
1181
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242
-7
1182
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1183
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55
-21
1184
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1185
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11
1186
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1187
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+269
1188
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83
+41
1189
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12
1190
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110
1191
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+226
1192
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64
1193
$4K ﹤0.01%
2,110
-206
1194
$4K ﹤0.01%
64
-105
1195
$4K ﹤0.01%
114
1196
$4K ﹤0.01%
+62
1197
$4K ﹤0.01%
53
1198
$4K ﹤0.01%
96
1199
$4K ﹤0.01%
182
+19
1200
$4K ﹤0.01%
89
46 47
48
49 50