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
901
$5K ﹤0.01%
52
-3
902
$5K ﹤0.01%
11
-1
903
$5K ﹤0.01%
54
904
$5K ﹤0.01%
67
905
$5K ﹤0.01%
433
+65
906
$5K ﹤0.01%
131
-15
907
$5K ﹤0.01%
103
-149
908
$5K ﹤0.01%
20
+7
909
$5K ﹤0.01%
192
910
$5K ﹤0.01%
265
911
$5K ﹤0.01%
73
912
$5K ﹤0.01%
3,838
-2,864
913
$5K ﹤0.01%
142
-23
914
$5K ﹤0.01%
198
915
$5K ﹤0.01%
114
916
$4K ﹤0.01%
75
+14
917
$4K ﹤0.01%
50
918
$4K ﹤0.01%
120
919
$4K ﹤0.01%
14
920
$4K ﹤0.01%
15
-22
921
$4K ﹤0.01%
33
922
$4K ﹤0.01%
9
923
$4K ﹤0.01%
15
924
$4K ﹤0.01%
+196
925
$4K ﹤0.01%
8
35 36
37
38 39