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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
1526
$1K ﹤0.01%
62
-12
1527
$1K ﹤0.01%
37
+12
1528
$1K ﹤0.01%
37
+7
1529
$1K ﹤0.01%
142
1530
$1K ﹤0.01%
11
1531
$1K ﹤0.01%
+19
1532
$1K ﹤0.01%
35
1533
$1K ﹤0.01%
+35
1534
$1K ﹤0.01%
29
1535
$0 ﹤0.01%
133
1536
$0 ﹤0.01%
20
1537
$0 ﹤0.01%
2
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1538
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22
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1539
– –
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1540
$0 ﹤0.01%
15
1541
$0 ﹤0.01%
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1542
$0 ﹤0.01%
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1543
$0 ﹤0.01%
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1544
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1545
$0 ﹤0.01%
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1546
$0 ﹤0.01%
227
1547
$0 ﹤0.01%
448
-1,352
1548
$0 ﹤0.01%
24
1549
$0 ﹤0.01%
+13
1550
$0 ﹤0.01%
267
-123
60 61
62
63 64