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
476
$19K 0.01%
557
-43
477
$19K 0.01%
516
-48
478
$19K 0.01%
359
+133
479
$19K 0.01%
169
480
$19K 0.01%
+700
481
$19K 0.01%
713
-17
482
$19K 0.01%
44
-600
483
$19K 0.01%
1,292
+8
484
$19K 0.01%
1,365
-212
485
$19K 0.01%
843
-85
486
$19K 0.01%
502
-113
487
$19K 0.01%
929
488
$18K 0.01%
364
489
$18K 0.01%
388
490
$18K 0.01%
395
491
$18K 0.01%
933
-50
492
$18K 0.01%
311
-42
493
$18K 0.01%
73
494
$18K 0.01%
4,802
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495
$18K 0.01%
411
496
$18K 0.01%
145
+6
497
$18K 0.01%
249
498
$18K 0.01%
851
499
$18K 0.01%
4
500
$18K 0.01%
1,449
-9
18 19
20
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