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
501
$18K 0.01%
351
-47
502
$18K 0.01%
520
+93
503
$18K 0.01%
318
-38
504
$18K 0.01%
1,182
+254
505
$18K 0.01%
1,429
+169
506
$18K 0.01%
1,049
-552
507
$18K 0.01%
859
-26
508
$18K 0.01%
223
-15
509
$18K 0.01%
456
+33
510
$17K 0.01%
124
-62
511
$17K 0.01%
517
-17
512
$17K 0.01%
1,864
+372
513
$17K 0.01%
193
-10
514
$17K 0.01%
2,134
-250
515
$17K 0.01%
350
-100
516
$17K 0.01%
214
517
$17K 0.01%
340
-81
518
$17K 0.01%
1,732
-287
519
$17K 0.01%
70
520
$17K 0.01%
743
-117
521
$17K 0.01%
106
522
$17K 0.01%
996
-82
523
$17K 0.01%
61
-38
524
$17K 0.01%
793
+152
525
$17K 0.01%
69
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