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
751
$8K ﹤0.01%
144
752
$8K ﹤0.01%
+146
753
$8K ﹤0.01%
43
754
$8K ﹤0.01%
78
+8
755
$8K ﹤0.01%
185
-89
756
$8K ﹤0.01%
54
757
$8K ﹤0.01%
82
+68
758
$8K ﹤0.01%
250
-72
759
$8K ﹤0.01%
2,489
+828
760
$8K ﹤0.01%
146
-5
761
$8K ﹤0.01%
137
-37
762
$8K ﹤0.01%
748
-37
763
$8K ﹤0.01%
460
-124
764
$8K ﹤0.01%
26
765
$8K ﹤0.01%
349
+296
766
$7K ﹤0.01%
+169
767
$7K ﹤0.01%
189
-7
768
$7K ﹤0.01%
150
769
$7K ﹤0.01%
35
770
$7K ﹤0.01%
700
+200
771
$7K ﹤0.01%
195
-1
772
$7K ﹤0.01%
109
+105
773
$7K ﹤0.01%
151
774
$7K ﹤0.01%
48
775
$7K ﹤0.01%
11
29 30
31
32 33