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
1001
$3K ﹤0.01%
200
1002
$3K ﹤0.01%
76
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1003
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1004
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1005
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1006
$3K ﹤0.01%
140
-109
1007
$3K ﹤0.01%
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1008
$3K ﹤0.01%
201
+57
1009
$3K ﹤0.01%
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+32
1010
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+50
1011
$3K ﹤0.01%
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1012
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1013
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1014
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$3K ﹤0.01%
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1018
$3K ﹤0.01%
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1019
$3K ﹤0.01%
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1020
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96
+11
1021
$3K ﹤0.01%
39
-4
1022
$3K ﹤0.01%
101
-12
1023
$3K ﹤0.01%
430
-25
1024
$3K ﹤0.01%
47
1025
$3K ﹤0.01%
57
39 40
41
42 43