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
1101
$2K ﹤0.01%
50
1102
$2K ﹤0.01%
+34
1103
$2K ﹤0.01%
10
1104
$2K ﹤0.01%
51
1105
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145
1106
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22
1107
$2K ﹤0.01%
9
-8
1108
$2K ﹤0.01%
44
-1
1109
$2K ﹤0.01%
400
1110
$2K ﹤0.01%
38
+5
1111
$2K ﹤0.01%
16
1112
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1113
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26
1114
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104
1115
$2K ﹤0.01%
34
1116
$2K ﹤0.01%
533
+367
1117
$2K ﹤0.01%
61
+33
1118
$2K ﹤0.01%
31
1119
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14
1120
$2K ﹤0.01%
60
-42
1121
$2K ﹤0.01%
108
+72
1122
$2K ﹤0.01%
44
1123
$2K ﹤0.01%
+50
1124
$2K ﹤0.01%
26
1125
$2K ﹤0.01%
12
43 44
45
46 47