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
1601
– –
-216
1602
– –
-1,352
1603
$0 ﹤0.01%
5
1604
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1605
$0 ﹤0.01%
61
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1606
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9
1607
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113
-166
1608
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-52
1609
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-2
1610
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-341
1611
$0 ﹤0.01%
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1612
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1613
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1614
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$0 ﹤0.01%
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1619
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$0 ﹤0.01%
48
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1623
$0 ﹤0.01%
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$0 ﹤0.01%
121
-24
1625
$0 ﹤0.01%
20
63 64
65
66 67