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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
1401
$2K ﹤0.01%
39
+4
1402
$2K ﹤0.01%
+144
1403
$2K ﹤0.01%
30
-53
1404
$2K ﹤0.01%
49
1405
$2K ﹤0.01%
96
-24
1406
$1K ﹤0.01%
120
1407
$1K ﹤0.01%
38
+4
1408
$1K ﹤0.01%
34
-3
1409
$1K ﹤0.01%
10
1410
$1K ﹤0.01%
56
1411
$1K ﹤0.01%
198
-555
1412
$1K ﹤0.01%
53
1413
$1K ﹤0.01%
49
1414
$1K ﹤0.01%
33
+19
1415
$1K ﹤0.01%
+2
1416
$1K ﹤0.01%
24
-330
1417
$1K ﹤0.01%
42
1418
$1K ﹤0.01%
48
1419
$1K ﹤0.01%
54
1420
$1K ﹤0.01%
13
1421
$1K ﹤0.01%
49
-1,087
1422
$1K ﹤0.01%
186
+52
1423
$1K ﹤0.01%
255
1424
$1K ﹤0.01%
135
1425
$1K ﹤0.01%
18
-5
55 56
57
58 59