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
1076
$3K ﹤0.01%
47
1077
$3K ﹤0.01%
109
1078
$3K ﹤0.01%
55
1079
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48
1080
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1081
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1082
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17
+5
1083
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-2
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+2
1085
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217
1086
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26
+10
1087
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1089
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1090
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14
1091
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-1
1092
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1093
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64
-5
1094
$3K ﹤0.01%
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1095
$3K ﹤0.01%
115
+20
1096
$2K ﹤0.01%
91
1097
$2K ﹤0.01%
61
+33
1098
$2K ﹤0.01%
31
1099
$2K ﹤0.01%
14
1100
$2K ﹤0.01%
60
-42
42 43
44
45 46