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
1501
$1K ﹤0.01%
17
-9
1502
$1K ﹤0.01%
22
1503
$1K ﹤0.01%
140
1504
$1K ﹤0.01%
34
1505
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29
-23
1506
$1K ﹤0.01%
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1507
$1K ﹤0.01%
10
1508
$1K ﹤0.01%
14
+6
1509
$1K ﹤0.01%
65
1510
$1K ﹤0.01%
35
1511
$1K ﹤0.01%
+35
1512
$1K ﹤0.01%
29
1513
$1K ﹤0.01%
59
-2
1514
$1K ﹤0.01%
86
1515
$1K ﹤0.01%
17
-6
1516
$1K ﹤0.01%
55
+27
1517
$1K ﹤0.01%
22
1518
$1K ﹤0.01%
24
1519
$1K ﹤0.01%
23
1520
$1K ﹤0.01%
142
1521
$1K ﹤0.01%
22
1522
$1K ﹤0.01%
15
1523
$1K ﹤0.01%
15
1524
$1K ﹤0.01%
55
+45
1525
$1K ﹤0.01%
194
-1,348
59 60
61
62 63