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
1251
$1K ﹤0.01%
23
1252
$1K ﹤0.01%
67
1253
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11
1254
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31
1255
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+26
1256
$1K ﹤0.01%
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1257
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51
1258
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12
1259
$1K ﹤0.01%
9
1260
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+76
1261
$1K ﹤0.01%
4
1262
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1263
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1264
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1265
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1266
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14
-1
1267
$1K ﹤0.01%
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58
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1269
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+17
1270
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38
1272
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15
1273
$1K ﹤0.01%
4
+2
1274
$1K ﹤0.01%
16
-1
1275
$1K ﹤0.01%
30
-7
49 50
51
52 53