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
726
$9K ﹤0.01%
122
-154
727
$9K ﹤0.01%
72
-18
728
$9K ﹤0.01%
672
729
$9K ﹤0.01%
77
-6
730
$9K ﹤0.01%
39
-4
731
$9K ﹤0.01%
339
-45
732
$9K ﹤0.01%
55
+5
733
$8K ﹤0.01%
98
-29
734
$8K ﹤0.01%
54
735
$8K ﹤0.01%
59
736
$8K ﹤0.01%
82
+68
737
$8K ﹤0.01%
37
738
$8K ﹤0.01%
45
+15
739
$8K ﹤0.01%
179
-47
740
$8K ﹤0.01%
466
-122
741
$8K ﹤0.01%
250
-72
742
$8K ﹤0.01%
2,489
+828
743
$8K ﹤0.01%
277
-16
744
$8K ﹤0.01%
146
-5
745
$8K ﹤0.01%
176
746
$8K ﹤0.01%
1,702
+65
747
$8K ﹤0.01%
161
-9
748
$8K ﹤0.01%
68
749
$8K ﹤0.01%
41
750
$8K ﹤0.01%
41
28 29
30
31 32