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
176
$76K 0.03%
503
+30
177
$75K 0.03%
606
+134
178
$75K 0.03%
1,290
-133
179
$75K 0.03%
1,156
+57
180
$74K 0.03%
436
181
$74K 0.03%
1,920
+816
182
$74K 0.03%
1,127
-11
183
$73K 0.03%
1,334
+67
184
$73K 0.03%
370
-2
185
$73K 0.03%
1,307
-100
186
$73K 0.03%
469
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187
$73K 0.03%
1,035
-39
188
$73K 0.03%
2,068
-66
189
$72K 0.03%
1,199
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190
$72K 0.03%
278
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191
$71K 0.03%
2,000
+1,060
192
$71K 0.03%
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193
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194
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523
195
$71K 0.03%
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-126
196
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197
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885
-21
198
$70K 0.03%
3,891
-12
199
$70K 0.03%
3,000
200
$69K 0.03%
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-154
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