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
426
$24K 0.01%
632
-169
427
$24K 0.01%
408
428
$23K 0.01%
414
-30
429
$23K 0.01%
317
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430
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193
431
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181
432
$23K 0.01%
90
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433
$23K 0.01%
409
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434
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1,234
-3
435
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545
-45
436
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1,520
437
$22K 0.01%
411
-93
438
$22K 0.01%
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439
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155
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440
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441
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442
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$22K 0.01%
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445
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446
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167
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448
$22K 0.01%
425
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449
$22K 0.01%
31
450
$22K 0.01%
551
-38
16 17
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