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
776
$7K ﹤0.01%
120
+6
777
$7K ﹤0.01%
156
+128
778
$7K ﹤0.01%
144
779
$7K ﹤0.01%
227
-17
780
$7K ﹤0.01%
145
781
$7K ﹤0.01%
35
782
$7K ﹤0.01%
106
783
$7K ﹤0.01%
51
784
$7K ﹤0.01%
330
+99
785
$7K ﹤0.01%
700
+200
786
$7K ﹤0.01%
195
-1
787
$7K ﹤0.01%
109
+105
788
$7K ﹤0.01%
151
789
$7K ﹤0.01%
48
790
$7K ﹤0.01%
+169
791
$7K ﹤0.01%
104
-41
792
$7K ﹤0.01%
189
-7
793
$7K ﹤0.01%
150
794
$7K ﹤0.01%
11
795
$7K ﹤0.01%
59
+3
796
$7K ﹤0.01%
1,165
-234
797
$7K ﹤0.01%
265
+253
798
$7K ﹤0.01%
334
+61
799
$7K ﹤0.01%
336
800
$7K ﹤0.01%
299
30 31
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