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
1726
$0 ﹤0.01%
4
1727
$0 ﹤0.01%
4
-6
1728
$0 ﹤0.01%
+18
1729
$0 ﹤0.01%
342
-331
1730
$0 ﹤0.01%
4
-70
1731
$0 ﹤0.01%
3
1732
$0 ﹤0.01%
18
1733
$0 ﹤0.01%
20
1734
– –
-14
1735
$0 ﹤0.01%
26
1736
– –
-69
1737
$0 ﹤0.01%
27
-17
1738
$0 ﹤0.01%
+5
1739
$0 ﹤0.01%
22
1740
$0 ﹤0.01%
48
1741
$0 ﹤0.01%
16
-27
1742
$0 ﹤0.01%
+3
1743
$0 ﹤0.01%
5
1744
$0 ﹤0.01%
41
1745
$0 ﹤0.01%
4
-75
1746
$0 ﹤0.01%
12
1747
$0 ﹤0.01%
29
-31
1748
$0 ﹤0.01%
+10
1749
$0 ﹤0.01%
6
1750
$0 ﹤0.01%
6
68 69
70
71 72