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
851
$6K ﹤0.01%
108
+9
852
$6K ﹤0.01%
628
+519
853
$6K ﹤0.01%
134
+44
854
$6K ﹤0.01%
35
-5
855
$6K ﹤0.01%
50
-35
856
$6K ﹤0.01%
995
-21
857
$6K ﹤0.01%
463
-209
858
$6K ﹤0.01%
166
+132
859
$5K ﹤0.01%
63
860
$5K ﹤0.01%
62
861
$5K ﹤0.01%
+51
862
$5K ﹤0.01%
91
-9
863
$5K ﹤0.01%
114
864
$5K ﹤0.01%
41
865
$5K ﹤0.01%
144
866
$5K ﹤0.01%
35
867
$5K ﹤0.01%
+132
868
$5K ﹤0.01%
74
869
$5K ﹤0.01%
18
870
$5K ﹤0.01%
107
-8
871
$5K ﹤0.01%
27
872
$5K ﹤0.01%
38
+2
873
$5K ﹤0.01%
+99
874
$5K ﹤0.01%
151
-18
875
$5K ﹤0.01%
34
33 34
35
36 37