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
676
$10K ﹤0.01%
133
-66
677
$10K ﹤0.01%
499
678
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101
-1
679
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92
680
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287
-3
681
$10K ﹤0.01%
747
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682
$10K ﹤0.01%
137
-22
683
$10K ﹤0.01%
380
-36
684
$10K ﹤0.01%
2,135
-239
685
$10K ﹤0.01%
159
686
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190
687
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221
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688
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19
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689
$10K ﹤0.01%
174
-3
690
$10K ﹤0.01%
149
+143
691
$10K ﹤0.01%
112
+4
692
$10K ﹤0.01%
257
693
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76
694
$10K ﹤0.01%
+188
695
$10K ﹤0.01%
122
+37
696
$10K ﹤0.01%
294
-89
697
$10K ﹤0.01%
261
-220
698
$10K ﹤0.01%
47
699
$10K ﹤0.01%
122
-107
700
$10K ﹤0.01%
262
-40
26 27
28
29 30