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
851
$6K ﹤0.01%
382
+8
852
$6K ﹤0.01%
68
853
$6K ﹤0.01%
18
854
$6K ﹤0.01%
115
855
$6K ﹤0.01%
628
+519
856
$6K ﹤0.01%
134
+44
857
$6K ﹤0.01%
463
-209
858
$6K ﹤0.01%
166
+132
859
$5K ﹤0.01%
52
-3
860
$5K ﹤0.01%
+14
861
$5K ﹤0.01%
34
862
$5K ﹤0.01%
38
863
$5K ﹤0.01%
65
+9
864
$5K ﹤0.01%
41
865
$5K ﹤0.01%
49
866
$5K ﹤0.01%
91
-9
867
$5K ﹤0.01%
144
868
$5K ﹤0.01%
35
869
$5K ﹤0.01%
22
870
$5K ﹤0.01%
32
871
$5K ﹤0.01%
104
-34
872
$5K ﹤0.01%
22
-1
873
$5K ﹤0.01%
+243
874
$5K ﹤0.01%
133
-81
875
$5K ﹤0.01%
101
33 34
35
36 37