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
576
$14K ﹤0.01%
312
577
$14K ﹤0.01%
188
-10
578
$14K ﹤0.01%
262
-154
579
$14K ﹤0.01%
351
580
$14K ﹤0.01%
390
-156
581
$14K ﹤0.01%
2,753
-408
582
$14K ﹤0.01%
1,327
-328
583
$14K ﹤0.01%
164
-6
584
$14K ﹤0.01%
999
-157
585
$14K ﹤0.01%
329
-197
586
$14K ﹤0.01%
173
-20
587
$14K ﹤0.01%
343
588
$14K ﹤0.01%
690
+23
589
$14K ﹤0.01%
547
+55
590
$14K ﹤0.01%
352
-42
591
$14K ﹤0.01%
293
592
$14K ﹤0.01%
209
-60
593
$14K ﹤0.01%
68
-7
594
$14K ﹤0.01%
683
-38
595
$14K ﹤0.01%
364
+37
596
$14K ﹤0.01%
365
-60
597
$14K ﹤0.01%
239
+180
598
$13K ﹤0.01%
450
-4,454
599
$13K ﹤0.01%
276
-13
600
$13K ﹤0.01%
483
-12
22 23
24
25 26