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
676
$10K ﹤0.01%
133
-66
677
$10K ﹤0.01%
499
678
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101
-1
679
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92
680
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-3
681
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747
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682
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137
-22
683
$10K ﹤0.01%
2,135
-239
684
$10K ﹤0.01%
159
685
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19
-3
686
$10K ﹤0.01%
149
+143
687
$10K ﹤0.01%
257
688
$10K ﹤0.01%
76
689
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261
-220
690
$10K ﹤0.01%
47
691
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122
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692
$10K ﹤0.01%
262
-40
693
$10K ﹤0.01%
660
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219
-13
695
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380
-36
696
$10K ﹤0.01%
190
697
$10K ﹤0.01%
221
-1
698
$10K ﹤0.01%
174
-3
699
$10K ﹤0.01%
112
+4
700
$10K ﹤0.01%
+188
26 27
28
29 30