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
1301
$3K ﹤0.01%
95
+86
1302
$3K ﹤0.01%
256
+151
1303
$3K ﹤0.01%
156
1304
$3K ﹤0.01%
423
-1,046
1305
$3K ﹤0.01%
190
+78
1306
$3K ﹤0.01%
16
1307
$2K ﹤0.01%
17
+3
1308
$2K ﹤0.01%
114
+56
1309
$2K ﹤0.01%
+175
1310
$2K ﹤0.01%
82
1311
$2K ﹤0.01%
74
1312
$2K ﹤0.01%
87
-104
1313
$2K ﹤0.01%
66
-14
1314
$2K ﹤0.01%
+63
1315
$2K ﹤0.01%
81
+10
1316
$2K ﹤0.01%
+33
1317
$2K ﹤0.01%
190
-8
1318
$2K ﹤0.01%
117
+5
1319
$2K ﹤0.01%
54
1320
$2K ﹤0.01%
43
1321
$2K ﹤0.01%
132
-1,042
1322
$2K ﹤0.01%
105
+47
1323
$2K ﹤0.01%
173
1324
$2K ﹤0.01%
34
+4
1325
$2K ﹤0.01%
113
-30
51 52
53
54 55