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
876
$5K ﹤0.01%
54
877
$5K ﹤0.01%
433
+65
878
$5K ﹤0.01%
103
-149
879
$5K ﹤0.01%
3,838
-2,864
880
$5K ﹤0.01%
129
881
$5K ﹤0.01%
+243
882
$5K ﹤0.01%
490
-111
883
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163
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884
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63
885
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133
-81
886
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101
887
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27
888
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151
-18
889
$5K ﹤0.01%
34
890
$5K ﹤0.01%
38
891
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65
+9
892
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52
-3
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41
894
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49
895
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144
+15
896
$5K ﹤0.01%
62
897
$5K ﹤0.01%
+51
898
$5K ﹤0.01%
91
-9
899
$5K ﹤0.01%
144
900
$5K ﹤0.01%
35
34 35
36
37 38