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
1401
$2K ﹤0.01%
1,397
-917
1402
$2K ﹤0.01%
377
-1,500
1403
$2K ﹤0.01%
125
-16
1404
$2K ﹤0.01%
38
+4
1405
$2K ﹤0.01%
66
1406
$1K ﹤0.01%
120
1407
$1K ﹤0.01%
24
-330
1408
$1K ﹤0.01%
42
1409
$1K ﹤0.01%
48
1410
$1K ﹤0.01%
54
1411
$1K ﹤0.01%
38
+4
1412
$1K ﹤0.01%
31
1413
$1K ﹤0.01%
22
1414
$1K ﹤0.01%
+20
1415
$1K ﹤0.01%
73
-28
1416
$1K ﹤0.01%
115
1417
$1K ﹤0.01%
97
1418
$1K ﹤0.01%
34
-3
1419
$1K ﹤0.01%
89
-503
1420
$1K ﹤0.01%
14
1421
$1K ﹤0.01%
10
-3
1422
$1K ﹤0.01%
27
-4
1423
$1K ﹤0.01%
62
+10
1424
$1K ﹤0.01%
10
-1
1425
$1K ﹤0.01%
16
55 56
57
58 59