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
951
$4K ﹤0.01%
28
+11
952
$4K ﹤0.01%
255
-17
953
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+45
954
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23
-1
955
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18
956
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128
-2
957
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189
-84
958
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23
959
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50
960
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296
-52
961
$4K ﹤0.01%
50
962
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46
963
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964
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7
965
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119
-1
966
$4K ﹤0.01%
382
967
$4K ﹤0.01%
28
-6
968
$4K ﹤0.01%
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969
$4K ﹤0.01%
319
+78
970
$4K ﹤0.01%
58
-2
971
$4K ﹤0.01%
262
972
$4K ﹤0.01%
163
-37
973
$4K ﹤0.01%
49
974
$4K ﹤0.01%
14
975
$4K ﹤0.01%
+360
37 38
39
40 41