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
301
$38K 0.01%
1,950
-31
302
$38K 0.01%
539
-37
303
$38K 0.01%
578
-32
304
$38K 0.01%
70
-3
305
$38K 0.01%
+500
306
$37K 0.01%
1,265
-6
307
$37K 0.01%
365
+176
308
$37K 0.01%
1,365
+120
309
$37K 0.01%
1,015
310
$37K 0.01%
750
311
$37K 0.01%
10,000
312
$37K 0.01%
1,149
-493
313
$37K 0.01%
1,560
-99
314
$37K 0.01%
2,088
-636
315
$37K 0.01%
1,885
-271
316
$37K 0.01%
5,225
-529
317
$37K 0.01%
427
-67
318
$36K 0.01%
813
-98
319
$36K 0.01%
1,099
+16
320
$36K 0.01%
545
-45
321
$36K 0.01%
1,590
-32
322
$36K 0.01%
653
-194
323
$36K 0.01%
94
-1
324
$36K 0.01%
800
-6
325
$36K 0.01%
255
+2
11 12
13
14 15