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
976
$4K ﹤0.01%
62
977
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255
-17
978
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75
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979
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50
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981
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14
982
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983
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986
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988
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140
990
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78
+74
991
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79
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992
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25
-8
993
$4K ﹤0.01%
+62
994
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1,270
+469
995
$4K ﹤0.01%
37
996
$4K ﹤0.01%
10
997
$4K ﹤0.01%
+196
998
$4K ﹤0.01%
122
+94
999
$3K ﹤0.01%
34
1000
$3K ﹤0.01%
+31
38 39
40
41 42