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
1026
$3K ﹤0.01%
41
+35
1027
$3K ﹤0.01%
42
-4
1028
$3K ﹤0.01%
92
+69
1029
$3K ﹤0.01%
+99
1030
$3K ﹤0.01%
417
-68
1031
$3K ﹤0.01%
11
1032
$3K ﹤0.01%
33
1033
$3K ﹤0.01%
43
-40
1034
$3K ﹤0.01%
29
+13
1035
$3K ﹤0.01%
74
-6
1036
$3K ﹤0.01%
+95
1037
$3K ﹤0.01%
81
1038
$3K ﹤0.01%
+50
1039
$3K ﹤0.01%
52
1040
$3K ﹤0.01%
59
-96
1041
$3K ﹤0.01%
75
1042
$3K ﹤0.01%
173
-50
1043
$3K ﹤0.01%
135
+98
1044
$3K ﹤0.01%
18
-3
1045
$3K ﹤0.01%
23
+15
1046
$3K ﹤0.01%
52
1047
$3K ﹤0.01%
3
1048
$3K ﹤0.01%
1,444
-872
1049
$3K ﹤0.01%
33
1050
$3K ﹤0.01%
50
40 41
42
43 44