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
1351
$1K ﹤0.01%
40
1352
$1K ﹤0.01%
21
-6
1353
$1K ﹤0.01%
5
1354
$1K ﹤0.01%
45
1355
$1K ﹤0.01%
9
1356
$1K ﹤0.01%
36
1357
$1K ﹤0.01%
4
1358
$1K ﹤0.01%
6
1359
$1K ﹤0.01%
70
1360
$1K ﹤0.01%
38
1361
$1K ﹤0.01%
11
-7
1362
$1K ﹤0.01%
68
1363
$1K ﹤0.01%
48
1364
$1K ﹤0.01%
16
-22
1365
$1K ﹤0.01%
+75
1366
$1K ﹤0.01%
24
1367
$1K ﹤0.01%
12
1368
$1K ﹤0.01%
14
1369
$1K ﹤0.01%
+83
1370
$1K ﹤0.01%
60
1371
$1K ﹤0.01%
+11
1372
$1K ﹤0.01%
10
-5
1373
$1K ﹤0.01%
19
1374
$1K ﹤0.01%
12
1375
$1K ﹤0.01%
28
53 54
55
56 57