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
601
$13K ﹤0.01%
311
-63
602
$13K ﹤0.01%
104
603
$13K ﹤0.01%
85
+9
604
$13K ﹤0.01%
958
-219
605
$13K ﹤0.01%
98
-1
606
$13K ﹤0.01%
674
-348
607
$13K ﹤0.01%
110
-71
608
$13K ﹤0.01%
18
-1
609
$13K ﹤0.01%
2,203
610
$13K ﹤0.01%
126
611
$13K ﹤0.01%
310
-9
612
$13K ﹤0.01%
443
+2
613
$13K ﹤0.01%
190
614
$13K ﹤0.01%
211
-66
615
$13K ﹤0.01%
154
+4
616
$13K ﹤0.01%
232
617
$13K ﹤0.01%
2,137
-334
618
$12K ﹤0.01%
133
-4
619
$12K ﹤0.01%
101
620
$12K ﹤0.01%
112
621
$12K ﹤0.01%
256
622
$12K ﹤0.01%
869
623
$12K ﹤0.01%
440
-9
624
$12K ﹤0.01%
180
+6
625
$12K ﹤0.01%
278
-108
23 24
25
26 27