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
1151
$2K ﹤0.01%
24
-46
1152
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1153
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1154
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1155
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1156
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1157
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1158
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1159
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2
1160
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1161
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5
1162
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1163
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+102
1164
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233
-35
1165
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20
1166
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+90
1167
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+72
1168
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122
+107
1169
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24
1170
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41
-10
1171
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171
-41
1172
$2K ﹤0.01%
5
1173
$2K ﹤0.01%
86
+77
1174
$2K ﹤0.01%
57
1175
$2K ﹤0.01%
8
45 46
47
48 49