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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 4.38%
3 Technology 4.12%
4 Industrials 3.92%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$3K ﹤0.01%
70
1277
$3K ﹤0.01%
124
-500
1278
$3K ﹤0.01%
203
-349
1279
$3K ﹤0.01%
+48
1280
$3K ﹤0.01%
256
+151
1281
$3K ﹤0.01%
156
1282
$3K ﹤0.01%
423
-1,046
1283
$3K ﹤0.01%
190
+78
1284
$3K ﹤0.01%
16
1285
$3K ﹤0.01%
48
1286
$3K ﹤0.01%
+85
1287
$3K ﹤0.01%
193
1288
$3K ﹤0.01%
+235
1289
$3K ﹤0.01%
45
1290
$3K ﹤0.01%
60
1291
$3K ﹤0.01%
260
1292
$3K ﹤0.01%
92
+45
1293
$3K ﹤0.01%
108
1294
$3K ﹤0.01%
+950
1295
$3K ﹤0.01%
193
-22
1296
$3K ﹤0.01%
16
-2
1297
$3K ﹤0.01%
237
1298
$3K ﹤0.01%
95
+86
1299
$3K ﹤0.01%
80
-36
1300
$3K ﹤0.01%
132
+14
50 51
52
53 54