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
1051
$3K ﹤0.01%
95
1052
$3K ﹤0.01%
48
1053
$3K ﹤0.01%
42
+29
1054
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36
+35
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17
+5
1057
$3K ﹤0.01%
72
1058
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96
+11
1059
$3K ﹤0.01%
39
-4
1060
$3K ﹤0.01%
101
-12
1061
$3K ﹤0.01%
430
-25
1062
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1063
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57
1064
$3K ﹤0.01%
41
+35
1065
$3K ﹤0.01%
42
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$3K ﹤0.01%
9
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7
+2
1068
$3K ﹤0.01%
217
1069
$3K ﹤0.01%
26
+10
1070
$3K ﹤0.01%
92
+69
1071
$3K ﹤0.01%
+99
1072
$3K ﹤0.01%
417
-68
1073
$3K ﹤0.01%
11
1074
$3K ﹤0.01%
29
+13
1075
$3K ﹤0.01%
74
-6
41 42
43
44 45