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
51
$815K 0.26%
25,851
+7
52
$807K 0.26%
5,800
+1,180
53
$763K 0.24%
3,560
+1,204
54
$762K 0.24%
68,261
+19,237
55
$695K 0.22%
5,427
56
$694K 0.22%
18,001
57
$691K 0.22%
1,923
-6
58
$673K 0.21%
10,807
+8
59
$668K 0.21%
4,780
+1,100
60
$611K 0.19%
2,237
-11
61
$606K 0.19%
3,720
+180
62
$602K 0.19%
3,419
-90
63
$577K 0.18%
3,448
-12
64
$571K 0.18%
9,637
+7
65
$542K 0.17%
1,563
66
$530K 0.17%
3,469
+373
67
$484K 0.15%
15,005
-1,386
68
$482K 0.15%
18,359
-885
69
$470K 0.15%
2,418
-55
70
$469K 0.15%
8,939
+776
71
$469K 0.15%
24,250
+9,277
72
$466K 0.15%
2,097
+277
73
$445K 0.14%
8,636
+7
74
$441K 0.14%
4,279
+4,198
75
$439K 0.14%
2,479
-305
1 2
3
4 5