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
1426
$1K ﹤0.01%
21
-76
1427
$1K ﹤0.01%
58
-192
1428
$1K ﹤0.01%
38
1429
$1K ﹤0.01%
15
1430
$1K ﹤0.01%
+32
1431
– –
0
1432
$0 ﹤0.01%
3
1433
$0 ﹤0.01%
7
1434
$0 ﹤0.01%
11
1435
– –
-3
1436
– –
-3
1437
$0 ﹤0.01%
+12
1438
– –
-96
1439
$0 ﹤0.01%
55
1440
– –
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1441
– –
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1442
$0 ﹤0.01%
33
1443
$0 ﹤0.01%
+6
1444
$0 ﹤0.01%
3
1445
– –
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1446
$0 ﹤0.01%
+8
1447
$0 ﹤0.01%
26
1448
– –
-8
1449
– –
0
1450
– –
-10
56 57
58
59 60