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
1401
$1K ﹤0.01%
6
1402
$1K ﹤0.01%
54
-38
1403
$1K ﹤0.01%
21
-79
1404
$1K ﹤0.01%
12
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1405
$1K ﹤0.01%
32
1406
$1K ﹤0.01%
40
1407
$1K ﹤0.01%
21
-6
1408
$1K ﹤0.01%
5
1409
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45
1410
$1K ﹤0.01%
17
1411
$1K ﹤0.01%
16
+2
1412
$1K ﹤0.01%
90
+30
1413
$1K ﹤0.01%
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1414
$1K ﹤0.01%
9
1415
$1K ﹤0.01%
16
1416
$1K ﹤0.01%
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1417
$1K ﹤0.01%
3
1418
$1K ﹤0.01%
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1419
$1K ﹤0.01%
+8
1420
$1K ﹤0.01%
4
1421
$1K ﹤0.01%
6
1422
$1K ﹤0.01%
27
1423
$1K ﹤0.01%
70
1424
$1K ﹤0.01%
38
1425
$1K ﹤0.01%
+5
55 56
57
58 59