We are live on ! Find out more
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
1626
– –
-47
1627
$0 ﹤0.01%
4
1628
$0 ﹤0.01%
12
-307
1629
$0 ﹤0.01%
13
1630
$0 ﹤0.01%
+17
1631
– –
-5
1632
$0 ﹤0.01%
1
1633
$0 ﹤0.01%
21
-28
1634
$0 ﹤0.01%
4
1635
$0 ﹤0.01%
26
1636
$0 ﹤0.01%
64
1637
$0 ﹤0.01%
10
-291
1638
$0 ﹤0.01%
43
1639
– –
-10
1640
$0 ﹤0.01%
61
+30
1641
$0 ﹤0.01%
23
1642
$0 ﹤0.01%
3
1643
$0 ﹤0.01%
18
1644
$0 ﹤0.01%
2
1645
$0 ﹤0.01%
6
1646
$0 ﹤0.01%
+7
1647
$0 ﹤0.01%
5
1648
$0 ﹤0.01%
4
-75
1649
$0 ﹤0.01%
12
1650
$0 ﹤0.01%
29
-31
64 65
66
67 68