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
1276
$3K ﹤0.01%
74
1277
$3K ﹤0.01%
66
+19
1278
$3K ﹤0.01%
104
1279
$3K ﹤0.01%
+187
1280
$3K ﹤0.01%
79
-18
1281
$3K ﹤0.01%
+76
1282
$3K ﹤0.01%
86
1283
$3K ﹤0.01%
50
-8
1284
$3K ﹤0.01%
75
1285
$3K ﹤0.01%
50
1286
$3K ﹤0.01%
162
+73
1287
$3K ﹤0.01%
47
1288
$3K ﹤0.01%
50
+11
1289
$3K ﹤0.01%
62
-16
1290
$3K ﹤0.01%
+98
1291
$3K ﹤0.01%
5
+1
1292
$3K ﹤0.01%
74
-35
1293
$3K ﹤0.01%
54
-15
1294
$3K ﹤0.01%
202
+33
1295
$3K ﹤0.01%
455
-430
1296
$3K ﹤0.01%
209
-689
1297
$3K ﹤0.01%
70
1298
$3K ﹤0.01%
124
-500
1299
$3K ﹤0.01%
203
-349
1300
$3K ﹤0.01%
+48
50 51
52
53 54