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
801
$7K ﹤0.01%
76
802
$7K ﹤0.01%
81
-7
803
$7K ﹤0.01%
28
804
$7K ﹤0.01%
38
805
$7K ﹤0.01%
1,030
-42
806
$7K ﹤0.01%
23
807
$7K ﹤0.01%
303
+116
808
$7K ﹤0.01%
45
809
$7K ﹤0.01%
90
810
$7K ﹤0.01%
73
-3
811
$7K ﹤0.01%
789
-297
812
$7K ﹤0.01%
134
813
$6K ﹤0.01%
152
814
$6K ﹤0.01%
143
-26
815
$6K ﹤0.01%
995
-21
816
$6K ﹤0.01%
292
-243
817
$6K ﹤0.01%
71
-22
818
$6K ﹤0.01%
43
+13
819
$6K ﹤0.01%
262
+13
820
$6K ﹤0.01%
210
821
$6K ﹤0.01%
+184
822
$6K ﹤0.01%
87
-27
823
$6K ﹤0.01%
382
+8
824
$6K ﹤0.01%
115
825
$6K ﹤0.01%
463
-209
31 32
33
34 35