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
1376
$1K ﹤0.01%
9
-13
1377
$1K ﹤0.01%
8
1378
$1K ﹤0.01%
14
-28
1379
$1K ﹤0.01%
18
-10
1380
$1K ﹤0.01%
54
1381
$1K ﹤0.01%
2
1382
$1K ﹤0.01%
12
-6
1383
$1K ﹤0.01%
6
1384
$1K ﹤0.01%
36
-95
1385
$1K ﹤0.01%
5
1386
$1K ﹤0.01%
17
1387
$1K ﹤0.01%
55
1388
$1K ﹤0.01%
23
+12
1389
$1K ﹤0.01%
4
1390
$1K ﹤0.01%
12
1391
$1K ﹤0.01%
43
1392
$1K ﹤0.01%
10
1393
$1K ﹤0.01%
23
1394
$1K ﹤0.01%
67
1395
$1K ﹤0.01%
11
1396
$1K ﹤0.01%
+26
1397
$1K ﹤0.01%
21
1398
$1K ﹤0.01%
51
1399
$1K ﹤0.01%
4
1400
$1K ﹤0.01%
40
54 55
56
57 58