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
501
$18K 0.01%
1,449
-9
502
$18K 0.01%
351
-47
503
$18K 0.01%
520
+93
504
$18K 0.01%
318
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505
$18K 0.01%
1,182
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506
$18K 0.01%
1,429
+169
507
$18K 0.01%
1,049
-552
508
$18K 0.01%
859
-26
509
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223
-15
510
$17K 0.01%
2,134
-250
511
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350
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512
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214
513
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340
-81
514
$17K 0.01%
1,732
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515
$17K 0.01%
70
516
$17K 0.01%
743
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517
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518
$17K 0.01%
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519
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61
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520
$17K 0.01%
793
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521
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69
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522
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644
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523
$17K 0.01%
124
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524
$17K 0.01%
517
-17
525
$17K 0.01%
1,864
+372
19 20
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