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
1026
$3K ﹤0.01%
22
1027
$3K ﹤0.01%
29
1028
$3K ﹤0.01%
62
1029
$3K ﹤0.01%
21
1030
$3K ﹤0.01%
95
1031
$3K ﹤0.01%
135
1032
$3K ﹤0.01%
25
1033
$3K ﹤0.01%
33
1034
$3K ﹤0.01%
20
-12
1035
$3K ﹤0.01%
151
+17
1036
$3K ﹤0.01%
60
1037
$3K ﹤0.01%
92
-91
1038
$3K ﹤0.01%
83
+77
1039
$3K ﹤0.01%
53
-28
1040
$3K ﹤0.01%
18
1041
$3K ﹤0.01%
82
-115
1042
$3K ﹤0.01%
140
-109
1043
$3K ﹤0.01%
13
1044
$3K ﹤0.01%
63
1045
$3K ﹤0.01%
47
1046
$3K ﹤0.01%
201
+57
1047
$3K ﹤0.01%
109
1048
$3K ﹤0.01%
78
+32
1049
$3K ﹤0.01%
55
1050
$3K ﹤0.01%
+50
40 41
42
43 44