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
726
$9K ﹤0.01%
71
-3
727
$9K ﹤0.01%
39
-1
728
$9K ﹤0.01%
292
+46
729
$9K ﹤0.01%
349
-206
730
$9K ﹤0.01%
22,000
731
$9K ﹤0.01%
665
-208
732
$9K ﹤0.01%
72
-18
733
$8K ﹤0.01%
161
-9
734
$8K ﹤0.01%
68
735
$8K ﹤0.01%
41
736
$8K ﹤0.01%
41
737
$8K ﹤0.01%
273
-2
738
$8K ﹤0.01%
54
739
$8K ﹤0.01%
82
+68
740
$8K ﹤0.01%
250
-72
741
$8K ﹤0.01%
2,489
+828
742
$8K ﹤0.01%
277
-16
743
$8K ﹤0.01%
146
-5
744
$8K ﹤0.01%
137
-37
745
$8K ﹤0.01%
748
-37
746
$8K ﹤0.01%
460
-124
747
$8K ﹤0.01%
26
748
$8K ﹤0.01%
349
+296
749
$8K ﹤0.01%
98
-29
750
$8K ﹤0.01%
59
28 29
30
31 32