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
1726
$0 ﹤0.01%
1
1727
$0 ﹤0.01%
7
1728
$0 ﹤0.01%
24
1729
– –
-75
1730
$0 ﹤0.01%
10
1731
$0 ﹤0.01%
5
1732
$0 ﹤0.01%
+6
1733
$0 ﹤0.01%
14
1734
$0 ﹤0.01%
16
1735
$0 ﹤0.01%
+77
1736
$0 ﹤0.01%
2
1737
$0 ﹤0.01%
126
1738
– –
-57
1739
$0 ﹤0.01%
+4
1740
$0 ﹤0.01%
20
-194
1741
$0 ﹤0.01%
30
1742
$0 ﹤0.01%
8
-77
1743
$0 ﹤0.01%
+15
1744
$0 ﹤0.01%
17
1745
$0 ﹤0.01%
6
1746
$0 ﹤0.01%
79
-10
1747
$0 ﹤0.01%
5
-10
1748
$0 ﹤0.01%
51
1749
$0 ﹤0.01%
5
+3
1750
$0 ﹤0.01%
7
-16
68 69
70
71 72