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
851
$6K ﹤0.01%
108
852
$6K ﹤0.01%
24
853
$6K ﹤0.01%
20
+1
854
$6K ﹤0.01%
108
+9
855
$6K ﹤0.01%
628
+519
856
$6K ﹤0.01%
134
+44
857
$6K ﹤0.01%
35
-5
858
$6K ﹤0.01%
50
-35
859
$5K ﹤0.01%
74
860
$5K ﹤0.01%
18
861
$5K ﹤0.01%
107
-8
862
$5K ﹤0.01%
265
863
$5K ﹤0.01%
73
864
$5K ﹤0.01%
114
865
$5K ﹤0.01%
+132
866
$5K ﹤0.01%
38
+2
867
$5K ﹤0.01%
+99
868
$5K ﹤0.01%
52
+10
869
$5K ﹤0.01%
76
870
$5K ﹤0.01%
8
871
$5K ﹤0.01%
114
872
$5K ﹤0.01%
41
873
$5K ﹤0.01%
42
-255
874
$5K ﹤0.01%
159
+7
875
$5K ﹤0.01%
11
-1
33 34
35
36 37