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
101
$242K 0.08%
7,844
102
$235K 0.07%
1,107
+255
103
$235K 0.07%
3,001
104
$232K 0.07%
4,905
-1,163
105
$231K 0.07%
1,685
+229
106
$227K 0.07%
909
-132
107
$219K 0.07%
1,379
+200
108
$216K 0.07%
1,304
+700
109
$211K 0.07%
414
+15
110
$204K 0.07%
19,772
111
$198K 0.06%
11,560
+3,767
112
$197K 0.06%
5,554
+286
113
$194K 0.06%
542
-7
114
$192K 0.06%
4,007
-770
115
$188K 0.06%
2,211
+1,935
116
$187K 0.06%
3,123
117
$183K 0.06%
1,341
+415
118
$177K 0.06%
308
-13
119
$175K 0.06%
2,429
+2,400
120
$173K 0.06%
3,339
+276
121
$171K 0.05%
3,075
-54
122
$168K 0.05%
3,207
+19
123
$166K 0.05%
2,010
124
$166K 0.05%
1,292
125
$165K 0.05%
724
-9
3 4
5
6 7