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
$314M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.35M
3
+$1.05M
4
V icon
Visa
V
+$517K
5
EXPD icon
Expeditors International
EXPD
+$463K

Top Sells

1
+$1.25M
2
+$788K
3
+$739K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$256K
5
LMT icon
Lockheed Martin
LMT
+$243K

Sector Composition

1 Technology 6.38%
2 Healthcare 3.9%
3 Financials 3.2%
4 Energy 2.92%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$51K 0.02%
139
252
$51K 0.02%
1,115
-18
253
$51K 0.02%
2,276
-707
254
$51K 0.02%
1,945
-71
255
$51K 0.02%
1,354
-85
256
$51K 0.02%
363
257
$51K 0.02%
334
-5
258
$51K 0.02%
607
259
$50K 0.02%
326
-8
260
$50K 0.02%
365
-8
261
$50K 0.02%
2,078
-83
262
$49K 0.02%
204
-60
263
$48K 0.02%
106
264
$48K 0.02%
1,223
+1,102
265
$48K 0.02%
575
266
$48K 0.02%
1,280
-470
267
$48K 0.02%
169
-1
268
$48K 0.02%
2,150
269
$47K 0.02%
2,035
-172
270
$47K 0.02%
210
271
$47K 0.02%
1,351
-133
272
$47K 0.02%
+1,200
273
$46K 0.01%
1,724
-117
274
$46K 0.01%
792
275
$46K 0.01%
1,514
-680
9 10
11
12 13