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
501
$18K 0.01%
395
502
$18K 0.01%
311
-42
503
$18K 0.01%
73
504
$18K 0.01%
4,802
-426
505
$18K 0.01%
411
506
$18K 0.01%
318
-38
507
$18K 0.01%
1,182
+254
508
$18K 0.01%
1,429
+169
509
$18K 0.01%
456
+33
510
$17K 0.01%
2,134
-250
511
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350
-100
512
$17K 0.01%
214
513
$17K 0.01%
340
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514
$17K 0.01%
1,732
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515
$17K 0.01%
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516
$17K 0.01%
743
-117
517
$17K 0.01%
106
518
$17K 0.01%
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519
$17K 0.01%
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520
$17K 0.01%
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521
$17K 0.01%
644
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522
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124
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523
$17K 0.01%
1,864
+372
524
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61
-38
525
$17K 0.01%
517
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