VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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%
443
+2
602
$13K ﹤0.01%
190
603
$13K ﹤0.01%
211
-66
604
$13K ﹤0.01%
154
+4
605
$13K ﹤0.01%
232
606
$13K ﹤0.01%
2,137
-334
607
$13K ﹤0.01%
674
-348
608
$13K ﹤0.01%
450
-4,454
609
$13K ﹤0.01%
311
-63
610
$13K ﹤0.01%
104
611
$13K ﹤0.01%
18
-1
612
$13K ﹤0.01%
2,203
613
$13K ﹤0.01%
126
614
$13K ﹤0.01%
85
+9
615
$13K ﹤0.01%
958
-219
616
$13K ﹤0.01%
98
-1
617
$13K ﹤0.01%
110
-71
618
$12K ﹤0.01%
193
619
$12K ﹤0.01%
624
-154
620
$12K ﹤0.01%
95
621
$12K ﹤0.01%
869
622
$12K ﹤0.01%
440
-9
623
$12K ﹤0.01%
1,102
-8
624
$12K ﹤0.01%
486
-131
625
$12K ﹤0.01%
103
23 24
25
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