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
176
$91K 0.03%
3,690
+2
177
$91K 0.03%
190
178
$90K 0.03%
1,932
-9
179
$88K 0.03%
337
-5
180
$88K 0.03%
1,397
181
$86K 0.03%
198
182
$85K 0.03%
265
+41
183
$83K 0.03%
1,140
-351
184
$83K 0.03%
503
+235
185
$83K 0.03%
10,200
+5,000
186
$82K 0.03%
1,432
187
$82K 0.03%
+2,025
188
$78K 0.02%
10,000
189
$77K 0.02%
1,210
-7
190
$75K 0.02%
478
191
$74K 0.02%
463
192
$74K 0.02%
264
-3
193
$74K 0.02%
500
+200
194
$73K 0.02%
241
195
$73K 0.02%
2,981
-1,654
196
$73K 0.02%
239
197
$72K 0.02%
1,543
-10
198
$71K 0.02%
1,118
-234
199
$71K 0.02%
339
200
$70K 0.02%
2,560
-120
6 7
8
9 10