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
1201
$4K ﹤0.01%
190
+124
1202
$4K ﹤0.01%
67
1203
$4K ﹤0.01%
65
1204
$4K ﹤0.01%
+85
1205
$4K ﹤0.01%
212
-22
1206
$4K ﹤0.01%
44
-4
1207
$4K ﹤0.01%
100
1208
$4K ﹤0.01%
+58
1209
$4K ﹤0.01%
354
+306
1210
$4K ﹤0.01%
50
1211
$4K ﹤0.01%
411
-666
1212
$4K ﹤0.01%
462
-1,284
1213
$4K ﹤0.01%
171
1214
$4K ﹤0.01%
55
+4
1215
$4K ﹤0.01%
233
+79
1216
$4K ﹤0.01%
199
-234
1217
$4K ﹤0.01%
1,771
-1,746
1218
$4K ﹤0.01%
689
+322
1219
$4K ﹤0.01%
119
-5
1220
$4K ﹤0.01%
191
+166
1221
$4K ﹤0.01%
126
+43
1222
$4K ﹤0.01%
+97
1223
$3K ﹤0.01%
75
-4
1224
$3K ﹤0.01%
240
1225
$3K ﹤0.01%
16
47 48
49
50 51