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
976
$4K ﹤0.01%
76
+5
977
$4K ﹤0.01%
79
-71
978
$4K ﹤0.01%
90
+40
979
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234
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980
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35
981
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52
982
$4K ﹤0.01%
+62
983
$4K ﹤0.01%
1,270
+469
984
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50
+1
985
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78
986
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70
987
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89
-34
988
$4K ﹤0.01%
405
-85
989
$4K ﹤0.01%
+216
990
$4K ﹤0.01%
6
991
$4K ﹤0.01%
151
-78
992
$4K ﹤0.01%
47
-8
993
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46
-11
994
$4K ﹤0.01%
28
995
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10
-16
996
$4K ﹤0.01%
72
997
$4K ﹤0.01%
25
998
$4K ﹤0.01%
101
999
$3K ﹤0.01%
65
1000
$3K ﹤0.01%
42
+29
38 39
40
41 42