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
1076
$3K ﹤0.01%
29
+13
1077
$3K ﹤0.01%
74
-6
1078
$3K ﹤0.01%
+95
1079
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81
1080
$3K ﹤0.01%
+50
1081
$3K ﹤0.01%
49
-5
1082
$3K ﹤0.01%
52
1083
$3K ﹤0.01%
59
-96
1084
$3K ﹤0.01%
23
1085
$3K ﹤0.01%
32
1086
$3K ﹤0.01%
14
1087
$3K ﹤0.01%
24
-1
1088
$3K ﹤0.01%
48
1089
$3K ﹤0.01%
64
-5
1090
$3K ﹤0.01%
96
1091
$3K ﹤0.01%
50
1092
$3K ﹤0.01%
75
1093
$3K ﹤0.01%
173
-50
1094
$3K ﹤0.01%
135
+98
1095
$3K ﹤0.01%
115
+20
1096
$2K ﹤0.01%
+87
1097
$2K ﹤0.01%
42
1098
$2K ﹤0.01%
28
1099
$2K ﹤0.01%
109
1100
$2K ﹤0.01%
20
42 43
44
45 46