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
726
$9K ﹤0.01%
140
+40
727
$9K ﹤0.01%
274
-30
728
$9K ﹤0.01%
122
-154
729
$9K ﹤0.01%
672
730
$9K ﹤0.01%
77
-6
731
$9K ﹤0.01%
39
-4
732
$9K ﹤0.01%
339
-45
733
$8K ﹤0.01%
384
734
$8K ﹤0.01%
161
-9
735
$8K ﹤0.01%
68
736
$8K ﹤0.01%
41
737
$8K ﹤0.01%
98
-29
738
$8K ﹤0.01%
59
739
$8K ﹤0.01%
37
740
$8K ﹤0.01%
45
+15
741
$8K ﹤0.01%
179
-47
742
$8K ﹤0.01%
466
-122
743
$8K ﹤0.01%
277
-16
744
$8K ﹤0.01%
176
745
$8K ﹤0.01%
1,702
+65
746
$8K ﹤0.01%
41
747
$8K ﹤0.01%
25
-1
748
$8K ﹤0.01%
356
+237
749
$8K ﹤0.01%
73
750
$8K ﹤0.01%
273
-2
28 29
30
31 32