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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
1326
$2K ﹤0.01%
47
-45
1327
$2K ﹤0.01%
10
-5
1328
$2K ﹤0.01%
28
-11
1329
$2K ﹤0.01%
46
-11
1330
$2K ﹤0.01%
96
1331
$2K ﹤0.01%
17
+3
1332
$2K ﹤0.01%
114
+56
1333
$2K ﹤0.01%
+175
1334
$2K ﹤0.01%
82
1335
$2K ﹤0.01%
74
1336
$2K ﹤0.01%
87
-104
1337
$2K ﹤0.01%
66
-14
1338
$2K ﹤0.01%
+63
1339
$2K ﹤0.01%
81
+10
1340
$2K ﹤0.01%
30
1341
$2K ﹤0.01%
47
1342
$2K ﹤0.01%
500
1343
$2K ﹤0.01%
54
1344
$2K ﹤0.01%
43
1345
$2K ﹤0.01%
132
-1,042
1346
$2K ﹤0.01%
105
+47
1347
$2K ﹤0.01%
173
1348
$2K ﹤0.01%
34
+4
1349
$2K ﹤0.01%
113
-30
1350
$2K ﹤0.01%
32
-1
52 53
54
55 56