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
551
$16K 0.01%
273
-138
552
$15K ﹤0.01%
92
+17
553
$15K ﹤0.01%
109
-1
554
$15K ﹤0.01%
298
555
$15K ﹤0.01%
456
-4
556
$15K ﹤0.01%
211
557
$15K ﹤0.01%
411
+49
558
$15K ﹤0.01%
509
-9
559
$15K ﹤0.01%
673
-170
560
$15K ﹤0.01%
292
561
$15K ﹤0.01%
159
-14
562
$15K ﹤0.01%
131
-3
563
$15K ﹤0.01%
+530
564
$15K ﹤0.01%
175
-16
565
$15K ﹤0.01%
125
566
$15K ﹤0.01%
117
-1
567
$15K ﹤0.01%
78
-34
568
$15K ﹤0.01%
411
+30
569
$15K ﹤0.01%
708
570
$14K ﹤0.01%
2,753
-408
571
$14K ﹤0.01%
30
-3
572
$14K ﹤0.01%
1,327
-328
573
$14K ﹤0.01%
164
-6
574
$14K ﹤0.01%
999
-157
575
$14K ﹤0.01%
329
-197
21 22
23
24 25