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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
1701
$0 ﹤0.01%
61
1702
$0 ﹤0.01%
+51
1703
$0 ﹤0.01%
+4
1704
$0 ﹤0.01%
8
1705
$0 ﹤0.01%
30
1706
$0 ﹤0.01%
+3
1707
$0 ﹤0.01%
11
-116
1708
$0 ﹤0.01%
13
1709
$0 ﹤0.01%
41
1710
$0 ﹤0.01%
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1711
$0 ﹤0.01%
+72
1712
$0 ﹤0.01%
+46
1713
$0 ﹤0.01%
11
1714
– –
-2
1715
$0 ﹤0.01%
+7
1716
$0 ﹤0.01%
3
1717
$0 ﹤0.01%
+6
1718
$0 ﹤0.01%
32
1719
$0 ﹤0.01%
17
1720
– –
-93
1721
– –
-2
1722
$0 ﹤0.01%
26
+6
1723
$0 ﹤0.01%
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1724
$0 ﹤0.01%
16
1725
$0 ﹤0.01%
57
67 68
69
70 71