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
1101
$2K ﹤0.01%
104
1102
$2K ﹤0.01%
34
1103
$2K ﹤0.01%
74
1104
$2K ﹤0.01%
264
-87
1105
$2K ﹤0.01%
308
1106
$2K ﹤0.01%
91
1107
$2K ﹤0.01%
11
1108
$2K ﹤0.01%
533
+367
1109
$2K ﹤0.01%
61
+33
1110
$2K ﹤0.01%
57
1111
$2K ﹤0.01%
14
1112
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23
1113
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8
1114
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9
-8
1115
$2K ﹤0.01%
153
1116
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14
1117
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60
-42
1118
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42
1119
$2K ﹤0.01%
108
+72
1120
$2K ﹤0.01%
44
1121
$2K ﹤0.01%
28
1122
$2K ﹤0.01%
109
1123
$2K ﹤0.01%
+50
1124
$2K ﹤0.01%
26
1125
$2K ﹤0.01%
20
43 44
45
46 47