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
1251
$1K ﹤0.01%
+81
1252
$1K ﹤0.01%
8
1253
$1K ﹤0.01%
58
-91
1254
$1K ﹤0.01%
+30
1255
$1K ﹤0.01%
43
1256
$1K ﹤0.01%
6
1257
$1K ﹤0.01%
3
1258
$1K ﹤0.01%
10
1259
$1K ﹤0.01%
23
1260
$1K ﹤0.01%
67
1261
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35
1262
$1K ﹤0.01%
14
-1
1263
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58
-44
1265
$1K ﹤0.01%
+17
1266
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18
1267
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1268
$1K ﹤0.01%
71
1269
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+24
1270
$1K ﹤0.01%
19
1271
$1K ﹤0.01%
9
1272
$1K ﹤0.01%
34
1273
$1K ﹤0.01%
8
1274
$1K ﹤0.01%
14
1275
$1K ﹤0.01%
21
49 50
51
52 53