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
1451
$1K ﹤0.01%
153
+46
1452
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18
+3
1453
$1K ﹤0.01%
57
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1454
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50
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27
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+4
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3
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25
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1462
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92
-10
1464
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49
1465
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33
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1467
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1468
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20
1469
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47
-359
1470
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13
1471
$1K ﹤0.01%
49
-1,087
1472
$1K ﹤0.01%
186
+52
1473
$1K ﹤0.01%
255
1474
$1K ﹤0.01%
135
1475
$1K ﹤0.01%
18
-5
57 58
59
60 61