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
1326
$1K ﹤0.01%
21
1327
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12
1328
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8
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1329
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1330
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12
+10
1331
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1332
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1333
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+34
1334
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4
1335
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1336
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+45
1337
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1338
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1339
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1340
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38
1341
$1K ﹤0.01%
+5
1342
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11
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1343
$1K ﹤0.01%
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1344
$1K ﹤0.01%
5
1345
$1K ﹤0.01%
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1346
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1347
$1K ﹤0.01%
1
1348
$1K ﹤0.01%
7
1349
$1K ﹤0.01%
4
+1
1350
$1K ﹤0.01%
16
-22
52 53
54
55 56