VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
1
$34.9M 11.14%
579,184
+181
2
$20.8M 6.63%
443,809
-18,114
3
$20.1M 6.41%
728,821
+38,179
4
$19.8M 6.32%
334,419
-2,458
5
$17.9M 5.7%
255,698
+19,481
6
$15.4M 4.91%
425,690
-22,233
7
$10.4M 3.32%
45,667
-1,139
8
$10.1M 3.22%
103,223
-12,378
9
$8.7M 2.77%
28,221
+4,474
10
$7.77M 2.48%
202,616
+9,126
11
$7.01M 2.24%
263,764
+1,879
12
$6.64M 2.12%
172,551
-1,097
13
$6.38M 2.04%
77,256
+453
14
$5.36M 1.71%
85,409
-3,047
15
$5.05M 1.61%
27,932
-79
16
$5.04M 1.61%
69,003
-12
17
$4.44M 1.41%
120,457
-4,526
18
$3.57M 1.14%
46,255
+546
19
$3.16M 1.01%
18,091
+2,143
20
$3.14M 1%
36,574
21
$2.96M 0.94%
118,759
+6,350
22
$2.92M 0.93%
46,626
+114
23
$2.71M 0.86%
42,580
-1,712
24
$2.63M 0.84%
78,391
-55
25
$2.43M 0.78%
11,661
1
2 3 4 5