VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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%
18
+3
1502
$1K ﹤0.01%
57
-16
1503
$1K ﹤0.01%
+118
1504
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50
-56
1505
$1K ﹤0.01%
34
1506
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1507
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10
1508
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14
+6
1509
$1K ﹤0.01%
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1510
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27
-10
1511
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22
+4
1512
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3
+1
1513
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25
+21
1514
$1K ﹤0.01%
59
-2
1515
$1K ﹤0.01%
86
1516
$1K ﹤0.01%
17
-6
1517
$1K ﹤0.01%
34
-3
1518
$1K ﹤0.01%
62
+10
1519
$1K ﹤0.01%
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1520
$1K ﹤0.01%
56
1521
$1K ﹤0.01%
56
-22
1522
$1K ﹤0.01%
12
1523
$1K ﹤0.01%
24
1524
$1K ﹤0.01%
57
-39
1525
$1K ﹤0.01%
+42
59 60
61
62 63