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
526
$17K 0.01%
193
-10
527
$16K 0.01%
409
+10
528
$16K 0.01%
982
+49
529
$16K 0.01%
748
530
$16K 0.01%
203
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531
$16K 0.01%
269
532
$16K 0.01%
1,506
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533
$16K 0.01%
919
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534
$16K 0.01%
111
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535
$16K 0.01%
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536
$16K 0.01%
38
537
$16K 0.01%
452
+40
538
$16K 0.01%
1,004
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539
$16K 0.01%
83
540
$16K 0.01%
740
541
$16K 0.01%
165
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542
$16K 0.01%
869
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543
$16K 0.01%
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$16K 0.01%
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545
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546
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547
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539
548
$16K 0.01%
743
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549
$16K 0.01%
746
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550
$16K 0.01%
400
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