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
1376
$2K ﹤0.01%
20
-79
1377
$2K ﹤0.01%
129
-470
1378
$2K ﹤0.01%
251
1379
$2K ﹤0.01%
500
1380
$2K ﹤0.01%
+33
1381
$2K ﹤0.01%
190
-8
1382
$2K ﹤0.01%
34
+4
1383
$2K ﹤0.01%
113
-30
1384
$2K ﹤0.01%
32
-1
1385
$2K ﹤0.01%
23
+3
1386
$2K ﹤0.01%
90
1387
$2K ﹤0.01%
128
-828
1388
$2K ﹤0.01%
120
-24
1389
$2K ﹤0.01%
+374
1390
$2K ﹤0.01%
59
1391
$2K ﹤0.01%
63
1392
$2K ﹤0.01%
94
1393
$2K ﹤0.01%
152
+29
1394
$2K ﹤0.01%
27
1395
$2K ﹤0.01%
102
+7
1396
$2K ﹤0.01%
518
-327
1397
$2K ﹤0.01%
89
-6
1398
$2K ﹤0.01%
39
+4
1399
$2K ﹤0.01%
+144
1400
$2K ﹤0.01%
483
-287
54 55
56
57 58