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
1426
$1K ﹤0.01%
11
-7
1427
$1K ﹤0.01%
68
1428
$1K ﹤0.01%
48
1429
$1K ﹤0.01%
16
-22
1430
$1K ﹤0.01%
+75
1431
$0 ﹤0.01%
33
1432
$0 ﹤0.01%
+6
1433
$0 ﹤0.01%
3
1434
– –
-2
1435
$0 ﹤0.01%
8
1436
$0 ﹤0.01%
+8
1437
$0 ﹤0.01%
26
1438
– –
-8
1439
$0 ﹤0.01%
+6
1440
$0 ﹤0.01%
6
1441
– –
-109
1442
$0 ﹤0.01%
24
1443
– –
-8
1444
– –
-627
1445
– –
-1,000
1446
– –
-100
1447
– –
-132
1448
– –
-2,457
1449
– –
-91
1450
– –
-1,051
56 57
58
59 60