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
301
$38K 0.01%
70
-3
302
$38K 0.01%
+900
303
$38K 0.01%
+2,647
304
$38K 0.01%
942
-20
305
$38K 0.01%
1,950
-31
306
$37K 0.01%
1,885
-271
307
$37K 0.01%
5,225
-529
308
$37K 0.01%
1,265
-6
309
$37K 0.01%
365
+176
310
$37K 0.01%
1,365
+120
311
$37K 0.01%
1,015
312
$37K 0.01%
750
313
$37K 0.01%
10,000
314
$37K 0.01%
1,149
-493
315
$37K 0.01%
1,560
-99
316
$37K 0.01%
2,088
-636
317
$37K 0.01%
427
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318
$36K 0.01%
255
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168
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$36K 0.01%
82
321
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126
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322
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813
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323
$36K 0.01%
1,099
+16
324
$36K 0.01%
545
-45
325
$36K 0.01%
1,590
-32
11 12
13
14 15