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
1251
$1K ﹤0.01%
12
+4
1252
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74
1253
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1254
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1255
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1256
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16
+2
1257
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90
+30
1258
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1259
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1260
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30
1261
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3
1262
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1263
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8
+2
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+8
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$1K ﹤0.01%
27
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34
1267
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5
1268
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1
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1270
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4
+1
1271
$1K ﹤0.01%
16
1272
$1K ﹤0.01%
+81
1273
$1K ﹤0.01%
58
-91
1274
$1K ﹤0.01%
+30
1275
$1K ﹤0.01%
26
49 50
51
52 53