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
626
$12K ﹤0.01%
270
627
$12K ﹤0.01%
206
-34
628
$12K ﹤0.01%
62
-5
629
$12K ﹤0.01%
193
630
$12K ﹤0.01%
624
-154
631
$12K ﹤0.01%
95
632
$12K ﹤0.01%
1,102
-8
633
$12K ﹤0.01%
486
-131
634
$12K ﹤0.01%
103
635
$12K ﹤0.01%
174
636
$12K ﹤0.01%
113
637
$12K ﹤0.01%
45
638
$12K ﹤0.01%
175
-14
639
$12K ﹤0.01%
474
+23
640
$12K ﹤0.01%
106
-2
641
$12K ﹤0.01%
381
+20
642
$12K ﹤0.01%
447
643
$12K ﹤0.01%
95
-30
644
$12K ﹤0.01%
692
-29
645
$12K ﹤0.01%
139
+1
646
$12K ﹤0.01%
362
-37
647
$12K ﹤0.01%
66
+18
648
$12K ﹤0.01%
+320
649
$12K ﹤0.01%
5,000
-5,000
650
$12K ﹤0.01%
245
-6
24 25
26
27 28