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
351
$32K 0.01%
700
352
$31K 0.01%
598
353
$31K 0.01%
705
-57
354
$31K 0.01%
1,037
355
$31K 0.01%
554
-38
356
$31K 0.01%
324
-17
357
$31K 0.01%
471
-205
358
$31K 0.01%
4,000
359
$31K 0.01%
389
-4
360
$30K 0.01%
330
-86
361
$30K 0.01%
61
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362
$30K 0.01%
281
363
$30K 0.01%
304
364
$30K 0.01%
1,180
-98
365
$30K 0.01%
676
+31
366
$30K 0.01%
839
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367
$30K 0.01%
611
368
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2,156
-264
369
$30K 0.01%
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370
$30K 0.01%
911
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371
$29K 0.01%
352
-16
372
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373
$29K 0.01%
345
374
$29K 0.01%
1,952
+27
375
$29K 0.01%
1,300
+312
13 14
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