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
201
$69K 0.03%
609
+95
202
$69K 0.03%
1,199
+129
203
$68K 0.03%
891
-126
204
$68K 0.03%
242
205
$68K 0.03%
1,169
-100
206
$67K 0.03%
+382
207
$66K 0.03%
1,627
+520
208
$65K 0.03%
537
+29
209
$65K 0.03%
1,159
-3
210
$64K 0.03%
2,337
-303
211
$64K 0.03%
3,254
-731
212
$63K 0.03%
4,030
-326
213
$63K 0.03%
869
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214
$63K 0.03%
2,221
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215
$63K 0.03%
572
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216
$63K 0.03%
720
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217
$63K 0.03%
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218
$62K 0.03%
532
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219
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220
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507
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221
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222
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794
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223
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444
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224
$62K 0.03%
1,634
+20
225
$62K 0.03%
756
-828
7 8
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