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
876
$5K ﹤0.01%
+51
877
$5K ﹤0.01%
91
-9
878
$5K ﹤0.01%
114
879
$5K ﹤0.01%
41
880
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42
-255
881
$5K ﹤0.01%
159
+7
882
$5K ﹤0.01%
63
+12
883
$5K ﹤0.01%
39
884
$5K ﹤0.01%
129
885
$5K ﹤0.01%
+243
886
$5K ﹤0.01%
490
-111
887
$5K ﹤0.01%
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888
$5K ﹤0.01%
63
889
$5K ﹤0.01%
11
-1
890
$5K ﹤0.01%
54
891
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433
+65
892
$5K ﹤0.01%
103
-149
893
$5K ﹤0.01%
20
+7
894
$5K ﹤0.01%
192
895
$5K ﹤0.01%
265
896
$5K ﹤0.01%
73
897
$5K ﹤0.01%
3,838
-2,864
898
$5K ﹤0.01%
34
899
$5K ﹤0.01%
65
+9
900
$5K ﹤0.01%
49
34 35
36
37 38