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
26
$2.06M 0.66%
25,823
+129
27
$1.97M 0.63%
26,573
-202
28
$1.94M 0.62%
33,321
+784
29
$1.85M 0.59%
23,024
+1,089
30
$1.73M 0.55%
5,766
-14
31
$1.63M 0.52%
4,612
-219
32
$1.56M 0.5%
9,597
-177
33
$1.45M 0.46%
31,118
+4,416
34
$1.41M 0.45%
24,783
+2,790
35
$1.34M 0.43%
13,258
-363
36
$1.33M 0.43%
24,987
37
$1.32M 0.42%
67,322
38
$1.21M 0.39%
11,317
+12
39
$1.14M 0.36%
5,880
40
$1.08M 0.34%
58,848
-934
41
$1.07M 0.34%
34,429
42
$1.06M 0.34%
124,169
+4,230
43
$1.06M 0.34%
2
44
$1.02M 0.32%
36,100
-5,144
45
$1.01M 0.32%
2,238
46
$944K 0.3%
4,258
+2,390
47
$943K 0.3%
2,600
-18
48
$874K 0.28%
5,369
+1,115
49
$857K 0.27%
14,674
+24
50
$827K 0.26%
12,922
-1,427
1
2
3 4 5