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
326
$36K 0.01%
168
-2
327
$36K 0.01%
82
328
$36K 0.01%
126
-19
329
$36K 0.01%
307
330
$35K 0.01%
1,497
-154
331
$35K 0.01%
1,500
332
$35K 0.01%
516
-7
333
$35K 0.01%
937
-66
334
$35K 0.01%
1,319
-231
335
$35K 0.01%
219
336
$34K 0.01%
2,105
-316
337
$34K 0.01%
737
-29
338
$34K 0.01%
1,489
-108
339
$34K 0.01%
3,725
+140
340
$34K 0.01%
941
341
$34K 0.01%
+2,400
342
$34K 0.01%
2,578
-1,370
343
$33K 0.01%
1,224
-142
344
$33K 0.01%
339
-29
345
$33K 0.01%
1,562
346
$32K 0.01%
414
-12
347
$32K 0.01%
562
+29
348
$32K 0.01%
2,242
-257
349
$32K 0.01%
986
-30
350
$32K 0.01%
402
+22
12 13
14
15 16