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
1226
$3K ﹤0.01%
130
1227
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289
+29
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40
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1234
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36
+9
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-5
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1237
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85
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76
-7
1239
$3K ﹤0.01%
80
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1240
$3K ﹤0.01%
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1241
$3K ﹤0.01%
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265
-31
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-22
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255
+121
1245
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25
1246
$3K ﹤0.01%
55
1247
$3K ﹤0.01%
206
-10
1248
$3K ﹤0.01%
65
-35
1249
$3K ﹤0.01%
146
+69
1250
$3K ﹤0.01%
38
-11
48 49
50
51 52