VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
1351
$1K ﹤0.01%
16
+2
1352
$1K ﹤0.01%
90
+30
1353
$1K ﹤0.01%
64
1354
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9
1355
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1356
$1K ﹤0.01%
30
1357
$1K ﹤0.01%
3
1358
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26
1359
$1K ﹤0.01%
8
+2
1360
$1K ﹤0.01%
36
1361
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+8
1362
$1K ﹤0.01%
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1364
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5
1365
$1K ﹤0.01%
1
1366
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7
1367
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4
+1
1368
$1K ﹤0.01%
16
1369
$1K ﹤0.01%
+81
1370
$1K ﹤0.01%
58
-91
1371
$1K ﹤0.01%
+30
1372
$1K ﹤0.01%
26
1373
$1K ﹤0.01%
18
-10
1374
$1K ﹤0.01%
54
1375
$1K ﹤0.01%
2
53 54
55
56 57