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
1051
$3K ﹤0.01%
14
1052
$3K ﹤0.01%
24
-1
1053
$3K ﹤0.01%
48
1054
$3K ﹤0.01%
64
-5
1055
$3K ﹤0.01%
96
1056
$3K ﹤0.01%
50
1057
$3K ﹤0.01%
135
+98
1058
$3K ﹤0.01%
115
+20
1059
$3K ﹤0.01%
140
-109
1060
$3K ﹤0.01%
65
1061
$3K ﹤0.01%
33
1062
$3K ﹤0.01%
53
1063
$3K ﹤0.01%
95
1064
$3K ﹤0.01%
42
+29
1065
$3K ﹤0.01%
31
-28
1066
$3K ﹤0.01%
17
1067
$3K ﹤0.01%
+76
1068
$3K ﹤0.01%
72
1069
$3K ﹤0.01%
96
+11
1070
$3K ﹤0.01%
39
-4
1071
$3K ﹤0.01%
101
-12
1072
$3K ﹤0.01%
430
-25
1073
$3K ﹤0.01%
57
1074
$3K ﹤0.01%
41
+35
1075
$3K ﹤0.01%
92
+69
41 42
43
44 45