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
901
$5K ﹤0.01%
63
+12
902
$5K ﹤0.01%
39
903
$5K ﹤0.01%
129
904
$5K ﹤0.01%
490
-111
905
$5K ﹤0.01%
163
-20
906
$5K ﹤0.01%
63
907
$5K ﹤0.01%
11
-1
908
$5K ﹤0.01%
54
909
$5K ﹤0.01%
433
+65
910
$5K ﹤0.01%
103
-149
911
$5K ﹤0.01%
20
+7
912
$5K ﹤0.01%
192
913
$5K ﹤0.01%
265
914
$5K ﹤0.01%
73
915
$5K ﹤0.01%
3,838
-2,864
916
$4K ﹤0.01%
28
-6
917
$4K ﹤0.01%
28
918
$4K ﹤0.01%
28
+2
919
$4K ﹤0.01%
112
920
$4K ﹤0.01%
63
921
$4K ﹤0.01%
78
+36
922
$4K ﹤0.01%
38
+3
923
$4K ﹤0.01%
125
+123
924
$4K ﹤0.01%
73
+4
925
$4K ﹤0.01%
35
-4
35 36
37
38 39