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
1276
$1K ﹤0.01%
59
-82
1277
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4
1278
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34
1279
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14
1280
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24
1281
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97
-75
1282
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24
1283
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11
-10
1284
$1K ﹤0.01%
39
1285
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+40
1286
$1K ﹤0.01%
64
1287
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1288
$1K ﹤0.01%
+52
1289
$1K ﹤0.01%
20
1290
$1K ﹤0.01%
1,037
1291
$1K ﹤0.01%
27
1292
$1K ﹤0.01%
13
1293
$1K ﹤0.01%
24
1294
$1K ﹤0.01%
64
1295
$1K ﹤0.01%
12
1296
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6
1297
$1K ﹤0.01%
8
1298
$1K ﹤0.01%
2
1299
$1K ﹤0.01%
36
1300
$1K ﹤0.01%
10
50 51
52
53 54