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
826
$6K ﹤0.01%
71
-22
827
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50
828
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55
-22
829
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37
830
$6K ﹤0.01%
139
-8
831
$6K ﹤0.01%
583
-5
832
$6K ﹤0.01%
61
833
$6K ﹤0.01%
262
+13
834
$6K ﹤0.01%
89
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835
$6K ﹤0.01%
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836
$6K ﹤0.01%
32
837
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838
$6K ﹤0.01%
+184
839
$6K ﹤0.01%
328
840
$6K ﹤0.01%
87
-27
841
$6K ﹤0.01%
382
+8
842
$6K ﹤0.01%
68
843
$6K ﹤0.01%
27
844
$6K ﹤0.01%
18
845
$6K ﹤0.01%
77
+69
846
$6K ﹤0.01%
364
847
$6K ﹤0.01%
76
-102
848
$6K ﹤0.01%
121
849
$6K ﹤0.01%
24
850
$6K ﹤0.01%
20
+1
32 33
34
35 36