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
701
$10K ﹤0.01%
122
+37
702
$10K ﹤0.01%
294
-89
703
$10K ﹤0.01%
331
-46
704
$9K ﹤0.01%
211
+9
705
$9K ﹤0.01%
315
-177
706
$9K ﹤0.01%
112
-16
707
$9K ﹤0.01%
71
-3
708
$9K ﹤0.01%
39
-1
709
$9K ﹤0.01%
292
+46
710
$9K ﹤0.01%
349
-206
711
$9K ﹤0.01%
22,000
712
$9K ﹤0.01%
665
-208
713
$9K ﹤0.01%
72
-18
714
$9K ﹤0.01%
55
+5
715
$9K ﹤0.01%
35
-9
716
$9K ﹤0.01%
210
+32
717
$9K ﹤0.01%
57
-2
718
$9K ﹤0.01%
150
+55
719
$9K ﹤0.01%
220
-103
720
$9K ﹤0.01%
50
721
$9K ﹤0.01%
166
722
$9K ﹤0.01%
407
-290
723
$9K ﹤0.01%
182
-131
724
$9K ﹤0.01%
812
+51
725
$9K ﹤0.01%
99
-7
27 28
29
30 31