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
1201
$2K ﹤0.01%
20
-8
1202
$2K ﹤0.01%
31
1203
$2K ﹤0.01%
16
1204
$2K ﹤0.01%
18
+4
1205
$2K ﹤0.01%
148
+128
1206
$2K ﹤0.01%
63
+13
1207
$2K ﹤0.01%
65
-20
1208
$2K ﹤0.01%
51
1209
$2K ﹤0.01%
10
1210
$2K ﹤0.01%
62
1211
$2K ﹤0.01%
26
1212
$2K ﹤0.01%
16
-6
1213
$2K ﹤0.01%
+134
1214
$2K ﹤0.01%
70
-48
1215
$2K ﹤0.01%
4
1216
$1K ﹤0.01%
40
1217
$1K ﹤0.01%
57
+29
1218
$1K ﹤0.01%
9
1219
$1K ﹤0.01%
12
+6
1220
$1K ﹤0.01%
6
1221
$1K ﹤0.01%
54
-38
1222
$1K ﹤0.01%
21
-79
1223
$1K ﹤0.01%
12
-16
1224
$1K ﹤0.01%
32
1225
$1K ﹤0.01%
40
47 48
49
50 51