VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
1701
– –
-78
1702
– –
-2
1703
– –
-246
1704
– –
-296
1705
– –
-1,676
1706
– –
-1,097
1707
– –
-216
1708
$0 ﹤0.01%
61
-104
1709
$0 ﹤0.01%
9
1710
$0 ﹤0.01%
113
-166
1711
– –
-52
1712
– –
-2
1713
– –
-341
1714
$0 ﹤0.01%
11
1715
$0 ﹤0.01%
48
1716
$0 ﹤0.01%
7
1717
$0 ﹤0.01%
9
1718
$0 ﹤0.01%
5
1719
– –
-22
1720
$0 ﹤0.01%
16
1721
$0 ﹤0.01%
8
-4
1722
$0 ﹤0.01%
4
1723
$0 ﹤0.01%
7
-25
1724
$0 ﹤0.01%
+32
1725
$0 ﹤0.01%
8
-11
67 68
69
70 71