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
1076
$3K ﹤0.01%
+95
1077
$3K ﹤0.01%
81
1078
$3K ﹤0.01%
+50
1079
$3K ﹤0.01%
49
-5
1080
$3K ﹤0.01%
52
1081
$3K ﹤0.01%
59
-96
1082
$3K ﹤0.01%
23
1083
$3K ﹤0.01%
32
1084
$3K ﹤0.01%
14
1085
$3K ﹤0.01%
24
-1
1086
$3K ﹤0.01%
48
1087
$3K ﹤0.01%
64
-5
1088
$3K ﹤0.01%
96
1089
$3K ﹤0.01%
50
1090
$3K ﹤0.01%
75
1091
$3K ﹤0.01%
173
-50
1092
$3K ﹤0.01%
135
+98
1093
$3K ﹤0.01%
18
-3
1094
$3K ﹤0.01%
23
+15
1095
$3K ﹤0.01%
52
1096
$2K ﹤0.01%
+34
1097
$2K ﹤0.01%
10
1098
$2K ﹤0.01%
45
1099
$2K ﹤0.01%
13
1100
$2K ﹤0.01%
2
42 43
44
45 46