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
1026
$3K ﹤0.01%
16
1027
$3K ﹤0.01%
49
+47
1028
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1029
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1030
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22
1031
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29
1032
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151
+17
1033
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60
1034
$3K ﹤0.01%
92
-91
1035
$3K ﹤0.01%
83
+77
1036
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-28
1037
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18
1038
$3K ﹤0.01%
82
-115
1039
$3K ﹤0.01%
140
-109
1040
$3K ﹤0.01%
13
1041
$3K ﹤0.01%
63
1042
$3K ﹤0.01%
47
1043
$3K ﹤0.01%
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1044
$3K ﹤0.01%
201
+57
1045
$3K ﹤0.01%
109
1046
$3K ﹤0.01%
78
+32
1047
$3K ﹤0.01%
55
1048
$3K ﹤0.01%
+50
1049
$3K ﹤0.01%
33
1050
$3K ﹤0.01%
53
40 41
42
43 44