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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
1351
$2K ﹤0.01%
23
1352
$2K ﹤0.01%
5
-8
1353
$2K ﹤0.01%
90
1354
$2K ﹤0.01%
229
-428
1355
$2K ﹤0.01%
+577
1356
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+374
1357
$2K ﹤0.01%
218
-17
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$2K ﹤0.01%
524
1359
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12
1360
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26
-6
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$2K ﹤0.01%
33
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$2K ﹤0.01%
+50
1363
$2K ﹤0.01%
84
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99
-7
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$2K ﹤0.01%
80
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1366
$2K ﹤0.01%
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102
+7
1369
$2K ﹤0.01%
518
-327
1370
$2K ﹤0.01%
89
-6
1371
$2K ﹤0.01%
483
-287
1372
$2K ﹤0.01%
76
1373
$2K ﹤0.01%
3
1374
$2K ﹤0.01%
+131
1375
$2K ﹤0.01%
24
-163
53 54
55
56 57