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
551
$16K 0.01%
273
-138
552
$15K ﹤0.01%
211
553
$15K ﹤0.01%
411
+49
554
$15K ﹤0.01%
509
-9
555
$15K ﹤0.01%
673
-170
556
$15K ﹤0.01%
292
557
$15K ﹤0.01%
456
-4
558
$15K ﹤0.01%
159
-14
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131
-3
560
$15K ﹤0.01%
+530
561
$15K ﹤0.01%
175
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562
$15K ﹤0.01%
125
563
$15K ﹤0.01%
117
-1
564
$15K ﹤0.01%
411
+30
565
$15K ﹤0.01%
92
+17
566
$15K ﹤0.01%
109
-1
567
$15K ﹤0.01%
298
568
$15K ﹤0.01%
78
-34
569
$15K ﹤0.01%
708
570
$14K ﹤0.01%
30
-3
571
$14K ﹤0.01%
666
-322
572
$14K ﹤0.01%
165
573
$14K ﹤0.01%
185
574
$14K ﹤0.01%
638
575
$14K ﹤0.01%
345
-17
21 22
23
24 25