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
951
$4K ﹤0.01%
+360
952
$4K ﹤0.01%
256
-58
953
$4K ﹤0.01%
57
954
$4K ﹤0.01%
202
955
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140
956
$4K ﹤0.01%
78
+74
957
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79
-71
958
$4K ﹤0.01%
25
-8
959
$4K ﹤0.01%
+62
960
$4K ﹤0.01%
1,270
+469
961
$4K ﹤0.01%
50
+1
962
$4K ﹤0.01%
78
963
$4K ﹤0.01%
70
964
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89
-34
965
$4K ﹤0.01%
405
-85
966
$4K ﹤0.01%
37
967
$4K ﹤0.01%
10
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968
$4K ﹤0.01%
10
969
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+196
970
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122
+94
971
$4K ﹤0.01%
25
972
$4K ﹤0.01%
101
973
$4K ﹤0.01%
28
+2
974
$4K ﹤0.01%
112
975
$4K ﹤0.01%
113
37 38
39
40 41