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
551
$16K 0.01%
982
+49
552
$15K ﹤0.01%
117
-1
553
$15K ﹤0.01%
411
+30
554
$15K ﹤0.01%
92
+17
555
$15K ﹤0.01%
78
-34
556
$15K ﹤0.01%
708
557
$15K ﹤0.01%
109
-1
558
$15K ﹤0.01%
298
559
$15K ﹤0.01%
456
-4
560
$15K ﹤0.01%
211
561
$15K ﹤0.01%
411
+49
562
$15K ﹤0.01%
509
-9
563
$15K ﹤0.01%
673
-170
564
$15K ﹤0.01%
292
565
$15K ﹤0.01%
159
-14
566
$15K ﹤0.01%
131
-3
567
$15K ﹤0.01%
+530
568
$15K ﹤0.01%
175
-16
569
$15K ﹤0.01%
125
570
$14K ﹤0.01%
293
571
$14K ﹤0.01%
209
-60
572
$14K ﹤0.01%
666
-322
573
$14K ﹤0.01%
165
574
$14K ﹤0.01%
185
575
$14K ﹤0.01%
68
-7
21 22
23
24 25