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
776
$7K ﹤0.01%
109
+105
777
$7K ﹤0.01%
104
-41
778
$7K ﹤0.01%
1,165
-234
779
$7K ﹤0.01%
265
+253
780
$7K ﹤0.01%
334
+61
781
$7K ﹤0.01%
202
-154
782
$7K ﹤0.01%
224
+93
783
$7K ﹤0.01%
294
-6
784
$7K ﹤0.01%
604
+37
785
$7K ﹤0.01%
95
+30
786
$7K ﹤0.01%
91
+44
787
$7K ﹤0.01%
120
+6
788
$7K ﹤0.01%
28
789
$7K ﹤0.01%
156
+128
790
$7K ﹤0.01%
38
791
$7K ﹤0.01%
1,030
-42
792
$7K ﹤0.01%
23
793
$7K ﹤0.01%
303
+116
794
$7K ﹤0.01%
144
795
$7K ﹤0.01%
227
-17
796
$7K ﹤0.01%
145
797
$7K ﹤0.01%
789
-297
798
$7K ﹤0.01%
134
799
$7K ﹤0.01%
35
800
$7K ﹤0.01%
700
+200
30 31
32
33 34