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
1701
$0 ﹤0.01%
2
1702
– –
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1703
$0 ﹤0.01%
6
+4
1704
– –
-400
1705
$0 ﹤0.01%
4
1706
$0 ﹤0.01%
2
1707
$0 ﹤0.01%
8
-9
1708
– –
-8
1709
$0 ﹤0.01%
6
1710
– –
-35
1711
$0 ﹤0.01%
8
1712
$0 ﹤0.01%
+15
1713
– –
-6
1714
– –
-6
1715
– –
-7
1716
$0 ﹤0.01%
26
1717
$0 ﹤0.01%
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1718
$0 ﹤0.01%
32
1719
– –
-90
1720
$0 ﹤0.01%
2
1721
$0 ﹤0.01%
12
-2
65 66 67 68
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