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
1301
$3K ﹤0.01%
455
-430
1302
$3K ﹤0.01%
124
-500
1303
$3K ﹤0.01%
203
-349
1304
$3K ﹤0.01%
95
+86
1305
$3K ﹤0.01%
92
+45
1306
$3K ﹤0.01%
108
1307
$2K ﹤0.01%
+60
1308
$2K ﹤0.01%
43
1309
$2K ﹤0.01%
28
-12
1310
$2K ﹤0.01%
31
+5
1311
$2K ﹤0.01%
55
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$2K ﹤0.01%
107
-11
1313
$2K ﹤0.01%
+13
1314
$2K ﹤0.01%
25
1315
$2K ﹤0.01%
90
-12
1316
$2K ﹤0.01%
+57
1317
$2K ﹤0.01%
21
1318
$2K ﹤0.01%
81
1319
$2K ﹤0.01%
64
1320
$2K ﹤0.01%
28
1321
$2K ﹤0.01%
258
-968
1322
$2K ﹤0.01%
47
-45
1323
$2K ﹤0.01%
10
-5
1324
$2K ﹤0.01%
28
-11
1325
$2K ﹤0.01%
46
-11
51 52
53
54 55