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
1151
$2K ﹤0.01%
7
1152
$2K ﹤0.01%
20
1153
$2K ﹤0.01%
+300
1154
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22
1155
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24
-46
1156
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1157
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61
1158
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5
1159
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2
1160
$2K ﹤0.01%
79
1161
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5
1162
$2K ﹤0.01%
+16
1163
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+102
1164
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233
-35
1165
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20
1166
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44
-1
1167
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+90
1168
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+72
1169
$2K ﹤0.01%
400
1170
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38
+5
1171
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16
1172
$2K ﹤0.01%
122
+107
1173
$2K ﹤0.01%
24
1174
$2K ﹤0.01%
41
-10
1175
$2K ﹤0.01%
171
-41
45 46
47
48 49