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
576
$14K ﹤0.01%
638
577
$14K ﹤0.01%
345
-17
578
$14K ﹤0.01%
262
-154
579
$14K ﹤0.01%
312
580
$14K ﹤0.01%
683
-38
581
$14K ﹤0.01%
364
+37
582
$14K ﹤0.01%
188
-10
583
$14K ﹤0.01%
351
584
$14K ﹤0.01%
390
-156
585
$14K ﹤0.01%
2,753
-408
586
$14K ﹤0.01%
30
-3
587
$14K ﹤0.01%
1,327
-328
588
$14K ﹤0.01%
164
-6
589
$14K ﹤0.01%
999
-157
590
$14K ﹤0.01%
329
-197
591
$14K ﹤0.01%
173
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592
$14K ﹤0.01%
343
593
$14K ﹤0.01%
690
+23
594
$14K ﹤0.01%
547
+55
595
$14K ﹤0.01%
352
-42
596
$14K ﹤0.01%
365
-60
597
$14K ﹤0.01%
239
+180
598
$13K ﹤0.01%
310
-9
599
$13K ﹤0.01%
443
+2
600
$13K ﹤0.01%
154
+4
22 23
24
25 26