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
626
$12K ﹤0.01%
624
-154
627
$12K ﹤0.01%
95
628
$12K ﹤0.01%
869
629
$12K ﹤0.01%
440
-9
630
$12K ﹤0.01%
1,102
-8
631
$12K ﹤0.01%
486
-131
632
$12K ﹤0.01%
180
+6
633
$12K ﹤0.01%
278
-108
634
$12K ﹤0.01%
270
635
$12K ﹤0.01%
103
636
$12K ﹤0.01%
174
637
$12K ﹤0.01%
113
638
$12K ﹤0.01%
45
639
$12K ﹤0.01%
175
-14
640
$12K ﹤0.01%
474
+23
641
$12K ﹤0.01%
106
-2
642
$12K ﹤0.01%
381
+20
643
$12K ﹤0.01%
447
644
$12K ﹤0.01%
95
-30
645
$12K ﹤0.01%
692
-29
646
$12K ﹤0.01%
139
+1
647
$12K ﹤0.01%
362
-37
648
$12K ﹤0.01%
206
-34
649
$12K ﹤0.01%
66
+18
650
$12K ﹤0.01%
+320
24 25
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