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
926
$4K ﹤0.01%
73
+4
927
$4K ﹤0.01%
35
-4
928
$4K ﹤0.01%
113
929
$4K ﹤0.01%
79
930
$4K ﹤0.01%
62
931
$4K ﹤0.01%
151
-78
932
$4K ﹤0.01%
47
-8
933
$4K ﹤0.01%
46
-11
934
$4K ﹤0.01%
28
935
$4K ﹤0.01%
37
936
$4K ﹤0.01%
10
-16
937
$4K ﹤0.01%
10
938
$4K ﹤0.01%
72
939
$4K ﹤0.01%
122
+94
940
$4K ﹤0.01%
25
941
$4K ﹤0.01%
101
942
$4K ﹤0.01%
28
+2
943
$4K ﹤0.01%
112
944
$4K ﹤0.01%
63
945
$4K ﹤0.01%
78
+36
946
$4K ﹤0.01%
38
+3
947
$4K ﹤0.01%
125
+123
948
$4K ﹤0.01%
20
949
$4K ﹤0.01%
54
950
$4K ﹤0.01%
24
-2
36 37
38
39 40