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
601
$13K ﹤0.01%
958
-219
602
$13K ﹤0.01%
98
-1
603
$13K ﹤0.01%
154
+4
604
$13K ﹤0.01%
110
-71
605
$13K ﹤0.01%
310
-9
606
$13K ﹤0.01%
443
+2
607
$13K ﹤0.01%
450
-4,454
608
$13K ﹤0.01%
276
-13
609
$13K ﹤0.01%
483
-12
610
$13K ﹤0.01%
311
-63
611
$13K ﹤0.01%
18
-1
612
$13K ﹤0.01%
2,203
613
$13K ﹤0.01%
126
614
$13K ﹤0.01%
190
615
$13K ﹤0.01%
232
616
$13K ﹤0.01%
2,137
-334
617
$13K ﹤0.01%
674
-348
618
$12K ﹤0.01%
62
-5
619
$12K ﹤0.01%
5,000
-5,000
620
$12K ﹤0.01%
245
-6
621
$12K ﹤0.01%
133
-4
622
$12K ﹤0.01%
101
623
$12K ﹤0.01%
112
624
$12K ﹤0.01%
193
625
$12K ﹤0.01%
256
23 24
25
26 27