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
1401
$1K ﹤0.01%
44
1402
$1K ﹤0.01%
24
1403
$1K ﹤0.01%
+40
1404
$1K ﹤0.01%
1,037
1405
$1K ﹤0.01%
12
1406
$1K ﹤0.01%
6
1407
$1K ﹤0.01%
8
1408
$1K ﹤0.01%
36
1409
$1K ﹤0.01%
+38
1410
$1K ﹤0.01%
10
1411
$1K ﹤0.01%
+5
1412
$1K ﹤0.01%
307
-263
1413
$1K ﹤0.01%
5
-2
1414
$1K ﹤0.01%
9
1415
$1K ﹤0.01%
38
1416
$1K ﹤0.01%
+35
1417
$1K ﹤0.01%
12
1418
$1K ﹤0.01%
11
1419
$1K ﹤0.01%
+30
1420
$1K ﹤0.01%
100
-72
1421
$1K ﹤0.01%
3
1422
$1K ﹤0.01%
21
1423
$1K ﹤0.01%
6
1424
$1K ﹤0.01%
11
1425
$1K ﹤0.01%
12
55 56
57
58 59