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
976
$4K ﹤0.01%
256
-58
977
$4K ﹤0.01%
57
978
$4K ﹤0.01%
202
979
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140
980
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47
+7
981
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27
+1
982
$4K ﹤0.01%
76
+5
983
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78
+74
984
$4K ﹤0.01%
79
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985
$4K ﹤0.01%
90
+40
986
$4K ﹤0.01%
234
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987
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25
-8
988
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35
989
$4K ﹤0.01%
52
990
$4K ﹤0.01%
+62
991
$4K ﹤0.01%
1,270
+469
992
$4K ﹤0.01%
50
+1
993
$4K ﹤0.01%
78
994
$4K ﹤0.01%
70
995
$4K ﹤0.01%
89
-34
996
$4K ﹤0.01%
405
-85
997
$4K ﹤0.01%
+216
998
$4K ﹤0.01%
6
999
$3K ﹤0.01%
34
1000
$3K ﹤0.01%
200
38 39
40
41 42