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
151
$116K 0.04%
4,358
-34
152
$113K 0.04%
505
+395
153
$108K 0.03%
53
-2
154
$107K 0.03%
1,139
+261
155
$106K 0.03%
687
156
$106K 0.03%
1,835
-344
157
$105K 0.03%
452
-1
158
$105K 0.03%
1,514
+997
159
$104K 0.03%
628
160
$103K 0.03%
3,000
161
$102K 0.03%
1,683
-3
162
$100K 0.03%
463
-1
163
$100K 0.03%
2,645
164
$99K 0.03%
838
-5
165
$99K 0.03%
1,108
-11
166
$99K 0.03%
2,175
167
$99K 0.03%
2,069
+304
168
$97K 0.03%
2,500
-1,000
169
$96K 0.03%
294
-1
170
$96K 0.03%
1,208
171
$95K 0.03%
259
172
$95K 0.03%
3,629
+191
173
$94K 0.03%
+2,500
174
$93K 0.03%
309
175
$92K 0.03%
4,734
+2,130
5 6
7
8 9