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
1426
$1K ﹤0.01%
+32
1427
$1K ﹤0.01%
12
+4
1428
$1K ﹤0.01%
74
1429
$1K ﹤0.01%
12
1430
$1K ﹤0.01%
24
1431
– –
-9
1432
$0 ﹤0.01%
33
1433
$0 ﹤0.01%
+6
1434
$0 ﹤0.01%
3
1435
– –
-2
1436
$0 ﹤0.01%
8
1437
$0 ﹤0.01%
+8
1438
$0 ﹤0.01%
26
1439
– –
-8
1440
– –
0
1441
– –
-10
1442
$0 ﹤0.01%
+6
1443
$0 ﹤0.01%
6
1444
– –
-109
1445
$0 ﹤0.01%
24
1446
– –
-8
1447
– –
-627
1448
– –
-1,000
1449
– –
-100
1450
– –
-132
56 57
58
59 60