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
1126
$2K ﹤0.01%
12
1127
$2K ﹤0.01%
34
-10
1128
$2K ﹤0.01%
65
-41
1129
$2K ﹤0.01%
34
1130
$2K ﹤0.01%
88
+70
1131
$2K ﹤0.01%
+87
1132
$2K ﹤0.01%
150
1133
$2K ﹤0.01%
36
1134
$2K ﹤0.01%
68
+25
1135
$2K ﹤0.01%
51
1136
$2K ﹤0.01%
+232
1137
$2K ﹤0.01%
12
1138
$2K ﹤0.01%
+30
1139
$2K ﹤0.01%
21
1140
$2K ﹤0.01%
5
1141
$2K ﹤0.01%
50
1142
$2K ﹤0.01%
37
+11
1143
$2K ﹤0.01%
72
+2
1144
$2K ﹤0.01%
70
-1
1145
$2K ﹤0.01%
154
1146
$2K ﹤0.01%
51
1147
$2K ﹤0.01%
145
1148
$2K ﹤0.01%
9
1149
$2K ﹤0.01%
236
1150
$2K ﹤0.01%
94
44 45
46
47 48