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
1576
$0 ﹤0.01%
15
1577
$0 ﹤0.01%
11
1578
$0 ﹤0.01%
60
-392
1579
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1580
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43
1581
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227
1582
$0 ﹤0.01%
448
-1,352
1583
$0 ﹤0.01%
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1584
$0 ﹤0.01%
+13
1585
$0 ﹤0.01%
267
-123
1586
$0 ﹤0.01%
1,542
-3,557
1587
– –
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1588
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1589
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1590
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1591
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-348
1592
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1593
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1594
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1596
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1597
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1598
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-296
1599
– –
-1,676
1600
– –
-1,097
62 63
64
65 66