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
1401
$1K ﹤0.01%
11
1402
$1K ﹤0.01%
35
1403
$1K ﹤0.01%
14
-1
1404
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1405
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58
-44
1406
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+17
1407
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1408
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1409
$1K ﹤0.01%
15
1410
$1K ﹤0.01%
4
+2
1411
$1K ﹤0.01%
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1412
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1413
$1K ﹤0.01%
+24
1414
$1K ﹤0.01%
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1415
$1K ﹤0.01%
+17
1416
$1K ﹤0.01%
11
1417
$1K ﹤0.01%
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1418
$1K ﹤0.01%
4
1419
$1K ﹤0.01%
34
1420
$1K ﹤0.01%
14
1421
$1K ﹤0.01%
24
1422
$1K ﹤0.01%
97
-75
1423
$1K ﹤0.01%
11
-10
1424
$1K ﹤0.01%
39
1425
$1K ﹤0.01%
64
55 56
57
58 59