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
1126
$2K ﹤0.01%
236
1127
$2K ﹤0.01%
94
1128
$2K ﹤0.01%
20
1129
$2K ﹤0.01%
+300
1130
$2K ﹤0.01%
22
1131
$2K ﹤0.01%
24
-46
1132
$2K ﹤0.01%
9
-8
1133
$2K ﹤0.01%
5
1134
$2K ﹤0.01%
2
1135
$2K ﹤0.01%
79
1136
$2K ﹤0.01%
5
1137
$2K ﹤0.01%
+16
1138
$2K ﹤0.01%
+102
1139
$2K ﹤0.01%
233
-35
1140
$2K ﹤0.01%
44
-1
1141
$2K ﹤0.01%
+90
1142
$2K ﹤0.01%
+72
1143
$2K ﹤0.01%
400
1144
$2K ﹤0.01%
38
+5
1145
$2K ﹤0.01%
16
1146
$2K ﹤0.01%
17
+7
1147
$2K ﹤0.01%
100
-118
1148
$2K ﹤0.01%
+65
1149
$2K ﹤0.01%
13
-2
1150
$2K ﹤0.01%
17
44 45
46
47 48