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
76
$414K 0.13%
2,800
-577
77
$410K 0.13%
944
+899
78
$409K 0.13%
8,245
+3,776
79
$404K 0.13%
529
+509
80
$367K 0.12%
4,336
-112
81
$352K 0.11%
596
-162
82
$347K 0.11%
12,491
-481
83
$345K 0.11%
6,777
-387
84
$341K 0.11%
2,101
+6
85
$339K 0.11%
+6,039
86
$335K 0.11%
18,804
87
$333K 0.11%
6,783
+9
88
$323K 0.1%
11,868
89
$302K 0.1%
6,084
+531
90
$293K 0.09%
1,096
+813
91
$290K 0.09%
7,046
-112
92
$279K 0.09%
9,501
93
$265K 0.08%
3,669
+2,699
94
$264K 0.08%
1,091
+646
95
$258K 0.08%
8,905
+359
96
$257K 0.08%
4,331
+111
97
$257K 0.08%
1,909
-14
98
$255K 0.08%
7,765
99
$243K 0.08%
721
+590
100
$243K 0.08%
+2,700
2 3
4
5 6