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
876
$5K ﹤0.01%
38
877
$5K ﹤0.01%
65
+9
878
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52
-3
879
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52
+10
880
$5K ﹤0.01%
76
881
$5K ﹤0.01%
8
882
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41
883
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49
884
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+15
885
$5K ﹤0.01%
22
886
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+14
887
$5K ﹤0.01%
42
-255
888
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32
889
$5K ﹤0.01%
104
-34
890
$5K ﹤0.01%
22
-1
891
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159
+7
892
$5K ﹤0.01%
63
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$5K ﹤0.01%
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894
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895
$5K ﹤0.01%
+243
896
$5K ﹤0.01%
490
-111
897
$5K ﹤0.01%
163
-20
898
$5K ﹤0.01%
133
-81
899
$5K ﹤0.01%
101
900
$5K ﹤0.01%
59
34 35
36
37 38