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
526
$17K 0.01%
644
+28
527
$16K 0.01%
409
+10
528
$16K 0.01%
982
+49
529
$16K 0.01%
869
-294
530
$16K 0.01%
748
531
$16K 0.01%
203
-172
532
$16K 0.01%
269
533
$16K 0.01%
1,506
+59
534
$16K 0.01%
919
-436
535
$16K 0.01%
111
-10
536
$16K 0.01%
278
-13
537
$16K 0.01%
38
538
$16K 0.01%
452
+40
539
$16K 0.01%
1,004
+63
540
$16K 0.01%
527
-28
541
$16K 0.01%
83
542
$16K 0.01%
740
543
$16K 0.01%
102
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544
$16K 0.01%
165
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545
$16K 0.01%
747
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546
$16K 0.01%
172
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547
$16K 0.01%
539
548
$16K 0.01%
743
+184
549
$16K 0.01%
746
-47
550
$16K 0.01%
400
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