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
926
$4K ﹤0.01%
140
927
$4K ﹤0.01%
78
+74
928
$4K ﹤0.01%
25
-8
929
$4K ﹤0.01%
37
930
$4K ﹤0.01%
10
931
$4K ﹤0.01%
+196
932
$4K ﹤0.01%
122
+94
933
$4K ﹤0.01%
112
934
$4K ﹤0.01%
63
935
$4K ﹤0.01%
78
+36
936
$4K ﹤0.01%
38
+3
937
$4K ﹤0.01%
125
+123
938
$4K ﹤0.01%
54
939
$4K ﹤0.01%
24
-2
940
$4K ﹤0.01%
73
+4
941
$4K ﹤0.01%
35
-4
942
$4K ﹤0.01%
113
943
$4K ﹤0.01%
79
944
$4K ﹤0.01%
120
945
$4K ﹤0.01%
14
946
$4K ﹤0.01%
15
-22
947
$4K ﹤0.01%
33
948
$4K ﹤0.01%
9
949
$4K ﹤0.01%
+45
950
$4K ﹤0.01%
23
-1
36 37
38
39 40