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
1276
$1K ﹤0.01%
112
1277
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16
1278
$1K ﹤0.01%
71
1279
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+24
1280
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44
1281
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4
1282
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34
1283
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14
1284
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24
1285
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97
-75
1286
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11
-10
1287
$1K ﹤0.01%
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64
1289
$1K ﹤0.01%
27
1290
$1K ﹤0.01%
+52
1291
$1K ﹤0.01%
20
1292
$1K ﹤0.01%
1,037
1293
$1K ﹤0.01%
27
1294
$1K ﹤0.01%
13
1295
$1K ﹤0.01%
24
1296
$1K ﹤0.01%
64
1297
$1K ﹤0.01%
8
1298
$1K ﹤0.01%
2
1299
$1K ﹤0.01%
36
1300
$1K ﹤0.01%
10
50 51
52
53 54