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
1826
$0 ﹤0.01%
17
1827
$0 ﹤0.01%
8
1828
$0 ﹤0.01%
10
1829
$0 ﹤0.01%
8
1830
$0 ﹤0.01%
6
1831
$0 ﹤0.01%
11
-7
1832
– –
-106
1833
$0 ﹤0.01%
36
1834
$0 ﹤0.01%
4
1835
$0 ﹤0.01%
10
1836
$0 ﹤0.01%
20
1837
$0 ﹤0.01%
28
+4
1838
– –
-19
1839
$0 ﹤0.01%
4
-1
1840
$0 ﹤0.01%
1
1841
$0 ﹤0.01%
6
+3
1842
$0 ﹤0.01%
8
1843
$0 ﹤0.01%
+17
1844
$0 ﹤0.01%
+15
1845
$0 ﹤0.01%
17
1846
$0 ﹤0.01%
6
1847
$0 ﹤0.01%
79
-10
1848
$0 ﹤0.01%
5
-10
1849
$0 ﹤0.01%
51
1850
$0 ﹤0.01%
5
+3
71 72 73
74
75