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
651
$11K ﹤0.01%
438
-3
652
$11K ﹤0.01%
103
-72
653
$11K ﹤0.01%
516
654
$11K ﹤0.01%
180
-15
655
$11K ﹤0.01%
198
-37
656
$11K ﹤0.01%
242
-78
657
$11K ﹤0.01%
138
658
$11K ﹤0.01%
225
659
$11K ﹤0.01%
105
660
$11K ﹤0.01%
750
-290
661
$11K ﹤0.01%
61
+26
662
$11K ﹤0.01%
228
-31
663
$11K ﹤0.01%
38
-2
664
$11K ﹤0.01%
34
665
$11K ﹤0.01%
750
-10
666
$11K ﹤0.01%
471
-3
667
$11K ﹤0.01%
210
-300
668
$11K ﹤0.01%
202
+88
669
$11K ﹤0.01%
172
670
$11K ﹤0.01%
1,659
-175
671
$11K ﹤0.01%
595
+113
672
$11K ﹤0.01%
53
673
$11K ﹤0.01%
218
674
$11K ﹤0.01%
522
675
$11K ﹤0.01%
132
+129
25 26
27
28 29