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
1001
$3K ﹤0.01%
76
+61
1002
$3K ﹤0.01%
33
1003
$3K ﹤0.01%
62
1004
$3K ﹤0.01%
21
1005
$3K ﹤0.01%
95
1006
$3K ﹤0.01%
135
1007
$3K ﹤0.01%
25
1008
$3K ﹤0.01%
33
1009
$3K ﹤0.01%
20
-12
1010
$3K ﹤0.01%
50
1011
$3K ﹤0.01%
31
-28
1012
$3K ﹤0.01%
17
1013
$3K ﹤0.01%
33
1014
$3K ﹤0.01%
43
-40
1015
$3K ﹤0.01%
+76
1016
$3K ﹤0.01%
3
1017
$3K ﹤0.01%
1,444
-872
1018
$3K ﹤0.01%
115
+20
1019
$3K ﹤0.01%
+31
1020
$3K ﹤0.01%
19
1021
$3K ﹤0.01%
+32
1022
$3K ﹤0.01%
34
-2
1023
$3K ﹤0.01%
+88
1024
$3K ﹤0.01%
39
1025
$3K ﹤0.01%
11
39 40
41
42 43