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
351
$32K 0.01%
700
352
$31K 0.01%
705
-57
353
$31K 0.01%
471
-205
354
$31K 0.01%
4,000
355
$31K 0.01%
389
-4
356
$31K 0.01%
1,037
357
$31K 0.01%
554
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358
$31K 0.01%
324
-17
359
$31K 0.01%
598
360
$30K 0.01%
611
361
$30K 0.01%
2,156
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362
$30K 0.01%
1,180
-98
363
$30K 0.01%
676
+31
364
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330
-86
365
$30K 0.01%
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366
$30K 0.01%
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367
$30K 0.01%
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368
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304
369
$30K 0.01%
911
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$30K 0.01%
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$29K 0.01%
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372
$29K 0.01%
352
-16
373
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345
374
$29K 0.01%
1,952
+27
375
$29K 0.01%
1,300
+312
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