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
951
$4K ﹤0.01%
27
+1
952
$4K ﹤0.01%
76
+5
953
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90
+40
954
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234
-12
955
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35
956
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957
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50
+1
958
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959
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70
960
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89
-34
961
$4K ﹤0.01%
405
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962
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+216
963
$4K ﹤0.01%
6
964
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151
-78
965
$4K ﹤0.01%
47
-8
966
$4K ﹤0.01%
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-11
967
$4K ﹤0.01%
10
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968
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72
969
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25
970
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101
971
$4K ﹤0.01%
20
972
$4K ﹤0.01%
54
973
$4K ﹤0.01%
24
-2
974
$4K ﹤0.01%
28
+11
975
$4K ﹤0.01%
8
37 38
39
40 41