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
1376
$1K ﹤0.01%
12
-6
1377
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13
1378
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23
+12
1379
$1K ﹤0.01%
4
1380
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6
1381
$1K ﹤0.01%
3
1382
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31
1383
$1K ﹤0.01%
9
1384
$1K ﹤0.01%
12
1385
$1K ﹤0.01%
9
1386
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+76
1387
$1K ﹤0.01%
10
1388
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25
1389
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16
-1
1390
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30
-7
1391
$1K ﹤0.01%
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1392
$1K ﹤0.01%
9
1393
$1K ﹤0.01%
34
1394
$1K ﹤0.01%
8
1395
$1K ﹤0.01%
14
1396
$1K ﹤0.01%
21
1397
$1K ﹤0.01%
59
-82
1398
$1K ﹤0.01%
89
1399
$1K ﹤0.01%
+17
1400
$1K ﹤0.01%
11
54 55
56
57 58