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
401
$26K 0.01%
2,598
-188
402
$26K 0.01%
286
403
$26K 0.01%
605
-93
404
$26K 0.01%
611
+16
405
$26K 0.01%
173
-21
406
$25K 0.01%
1,162
-2
407
$25K 0.01%
255
-23
408
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251
-2
409
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280
-11
410
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1,593
-52
411
$25K 0.01%
57
412
$25K 0.01%
924
-158
413
$25K 0.01%
1,773
-46
414
$25K 0.01%
585
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415
$25K 0.01%
1,590
-120
416
$25K 0.01%
879
417
$25K 0.01%
762
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418
$25K 0.01%
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419
$24K 0.01%
831
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420
$24K 0.01%
242
+12
421
$24K 0.01%
192
422
$24K 0.01%
310
-4
423
$24K 0.01%
728
-66
424
$24K 0.01%
239
425
$24K 0.01%
632
-169
15 16
17
18 19