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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
1451
$1K ﹤0.01%
21
1452
$1K ﹤0.01%
10
1453
$1K ﹤0.01%
14
+6
1454
$1K ﹤0.01%
65
1455
$1K ﹤0.01%
59
-2
1456
$1K ﹤0.01%
86
1457
$1K ﹤0.01%
17
-6
1458
$1K ﹤0.01%
89
-503
1459
$1K ﹤0.01%
14
1460
$1K ﹤0.01%
10
-3
1461
$1K ﹤0.01%
27
-4
1462
$1K ﹤0.01%
62
+10
1463
$1K ﹤0.01%
10
-1
1464
$1K ﹤0.01%
16
1465
$1K ﹤0.01%
43
1466
$1K ﹤0.01%
55
+27
1467
$1K ﹤0.01%
22
1468
$1K ﹤0.01%
10
1469
$1K ﹤0.01%
61
-161
1470
$1K ﹤0.01%
12
1471
$1K ﹤0.01%
24
1472
$1K ﹤0.01%
57
-39
1473
$1K ﹤0.01%
11
1474
$1K ﹤0.01%
52
1475
$1K ﹤0.01%
27
57 58
59
60 61