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
$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
276
$46K 0.01%
792
277
$46K 0.01%
1,514
-680
278
$45K 0.01%
1,270
-276
279
$45K 0.01%
654
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280
$45K 0.01%
507
+169
281
$45K 0.01%
365
-4
282
$45K 0.01%
341
283
$44K 0.01%
85
284
$43K 0.01%
2,584
+400
285
$43K 0.01%
417
-14
286
$42K 0.01%
917
+13
287
$41K 0.01%
1,814
-806
288
$41K 0.01%
200
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289
$41K 0.01%
3,134
-68
290
$41K 0.01%
300
291
$40K 0.01%
+900
292
$40K 0.01%
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293
$40K 0.01%
235
294
$39K 0.01%
390
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295
$39K 0.01%
541
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296
$39K 0.01%
210
297
$38K 0.01%
+500
298
$38K 0.01%
2,500
299
$38K 0.01%
539
-37
300
$38K 0.01%
578
-32
10 11
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