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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
1801
$0 ﹤0.01%
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1802
$0 ﹤0.01%
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1803
$0 ﹤0.01%
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1804
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1805
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+6
1806
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1807
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1808
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1809
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1811
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1812
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1814
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1815
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11
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1816
$0 ﹤0.01%
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1817
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1820
$0 ﹤0.01%
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1821
$0 ﹤0.01%
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1822
$0 ﹤0.01%
+195
1823
$0 ﹤0.01%
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1824
$0 ﹤0.01%
26
1825
$0 ﹤0.01%
7
71 72
73
74 75