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
901
$5K ﹤0.01%
22
902
$5K ﹤0.01%
+14
903
$5K ﹤0.01%
32
904
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-34
905
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-1
906
$5K ﹤0.01%
63
+12
907
$5K ﹤0.01%
39
908
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909
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-3
910
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67
911
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131
-15
912
$5K ﹤0.01%
20
+7
913
$5K ﹤0.01%
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914
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142
-23
915
$5K ﹤0.01%
198
916
$4K ﹤0.01%
28
+2
917
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20
918
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28
+11
919
$4K ﹤0.01%
8
920
$4K ﹤0.01%
62
921
$4K ﹤0.01%
255
-17
922
$4K ﹤0.01%
75
+14
923
$4K ﹤0.01%
50
924
$4K ﹤0.01%
119
-1
925
$4K ﹤0.01%
15
35 36
37
38 39