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
1201
$2K ﹤0.01%
38
+5
1202
$2K ﹤0.01%
16
1203
$2K ﹤0.01%
17
+7
1204
$2K ﹤0.01%
100
-118
1205
$2K ﹤0.01%
17
1206
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26
1207
$2K ﹤0.01%
13
-1
1208
$2K ﹤0.01%
20
-8
1209
$2K ﹤0.01%
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1210
$2K ﹤0.01%
16
1211
$2K ﹤0.01%
63
+13
1212
$2K ﹤0.01%
51
1213
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104
1214
$2K ﹤0.01%
34
1215
$2K ﹤0.01%
12
1216
$1K ﹤0.01%
13
1217
$1K ﹤0.01%
24
1218
$1K ﹤0.01%
64
1219
$1K ﹤0.01%
8
1220
$1K ﹤0.01%
2
1221
$1K ﹤0.01%
10
1222
$1K ﹤0.01%
+21
1223
$1K ﹤0.01%
21
1224
$1K ﹤0.01%
6
1225
$1K ﹤0.01%
49
47 48
49
50 51