VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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%
41
752
$8K ﹤0.01%
41
753
$8K ﹤0.01%
25
-1
754
$8K ﹤0.01%
356
+237
755
$8K ﹤0.01%
384
756
$8K ﹤0.01%
73
757
$8K ﹤0.01%
273
-2
758
$8K ﹤0.01%
144
759
$8K ﹤0.01%
+146
760
$8K ﹤0.01%
43
761
$8K ﹤0.01%
748
-37
762
$8K ﹤0.01%
460
-124
763
$8K ﹤0.01%
349
+296
764
$8K ﹤0.01%
78
+8
765
$8K ﹤0.01%
185
-89
766
$7K ﹤0.01%
202
-154
767
$7K ﹤0.01%
224
+93
768
$7K ﹤0.01%
294
-6
769
$7K ﹤0.01%
411
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770
$7K ﹤0.01%
604
+37
771
$7K ﹤0.01%
1,034
-240
772
$7K ﹤0.01%
72
773
$7K ﹤0.01%
95
+30
774
$7K ﹤0.01%
79
775
$7K ﹤0.01%
91
+44
29 30
31
32 33