VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
+$1.38M
2
+$1.36M
3
+$1.05M
4
V icon
Visa
V
+$530K
5
EXPD icon
Expeditors International
EXPD
+$433K

Top Sells

1
+$1.21M
2
+$848K
3
+$804K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$259K
5
LMT icon
Lockheed Martin
LMT
+$259K

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
226
$58K 0.02%
1,364
-69
227
$58K 0.02%
1,030
-158
228
$58K 0.02%
314
229
$58K 0.02%
1,724
+11
230
$57K 0.02%
571
+26
231
$57K 0.02%
+1,900
232
$56K 0.02%
206
233
$56K 0.02%
2,678
+617
234
$56K 0.02%
2,216
235
$56K 0.02%
523
+303
236
$55K 0.02%
1,221
+39
237
$55K 0.02%
1,470
238
$55K 0.02%
329
-26
239
$55K 0.02%
1,300
240
$55K 0.02%
418
241
$55K 0.02%
953
+94
242
$55K 0.02%
1,373
-173
243
$54K 0.02%
250
+248
244
$54K 0.02%
1,948
-51
245
$54K 0.02%
1,563
-115
246
$53K 0.02%
383
-13
247
$53K 0.02%
3,237
+1,569
248
$52K 0.02%
469
-9
249
$52K 0.02%
813
-17
250
$51K 0.02%
1,115
-18
8 9
10
11 12