VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
901
$5K ﹤0.01%
144
902
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35
903
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22
904
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905
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-34
906
$5K ﹤0.01%
22
-1
907
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133
-81
908
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909
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910
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-3
911
$5K ﹤0.01%
67
912
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914
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915
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114
916
$4K ﹤0.01%
28
-6
917
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27
+1
918
$4K ﹤0.01%
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+5
919
$4K ﹤0.01%
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-78
920
$4K ﹤0.01%
47
-8
921
$4K ﹤0.01%
46
-11
922
$4K ﹤0.01%
28
923
$4K ﹤0.01%
63
924
$4K ﹤0.01%
78
+36
925
$4K ﹤0.01%
38
+3
35 36
37
38 39