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
1001
$3K ﹤0.01%
31
-28
1002
$3K ﹤0.01%
72
1003
$3K ﹤0.01%
96
+11
1004
$3K ﹤0.01%
92
+69
1005
$3K ﹤0.01%
417
-68
1006
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-3
1007
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1008
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1009
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3
1010
$3K ﹤0.01%
1,444
-872
1011
$3K ﹤0.01%
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1012
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1013
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200
1014
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76
+61
1015
$3K ﹤0.01%
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1017
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1018
$3K ﹤0.01%
34
-2
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1020
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39
1021
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11
1022
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1023
$3K ﹤0.01%
49
+47
1024
$3K ﹤0.01%
18
1025
$3K ﹤0.01%
22
39 40
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42 43