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
876
$5K ﹤0.01%
59
877
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52
-3
878
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67
879
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-15
880
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-23
881
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882
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114
883
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+132
884
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885
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886
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-8
887
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27
888
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38
+2
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+99
890
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151
-18
891
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52
+10
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8
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896
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+51
897
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114
898
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41
899
$5K ﹤0.01%
42
-255
900
$5K ﹤0.01%
159
+7
34 35
36
37 38