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
1101
$2K ﹤0.01%
26
1102
$2K ﹤0.01%
150
1103
$2K ﹤0.01%
36
1104
$2K ﹤0.01%
68
+25
1105
$2K ﹤0.01%
154
1106
$2K ﹤0.01%
57
1107
$2K ﹤0.01%
533
+367
1108
$2K ﹤0.01%
60
-42
1109
$2K ﹤0.01%
34
-10
1110
$2K ﹤0.01%
65
-41
1111
$2K ﹤0.01%
34
1112
$2K ﹤0.01%
88
+70
1113
$2K ﹤0.01%
21
1114
$2K ﹤0.01%
5
1115
$2K ﹤0.01%
37
+11
1116
$2K ﹤0.01%
72
+2
1117
$2K ﹤0.01%
70
-1
1118
$2K ﹤0.01%
13
1119
$2K ﹤0.01%
9
1120
$2K ﹤0.01%
94
1121
$2K ﹤0.01%
7
1122
$2K ﹤0.01%
20
1123
$2K ﹤0.01%
14
1124
$2K ﹤0.01%
23
1125
$2K ﹤0.01%
14
43 44
45
46 47