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
1451
– –
-2,457
1452
– –
-91
1453
– –
-1,051
1454
– –
-419
1455
– –
-16
1456
$0 ﹤0.01%
2
1457
– –
-74
1458
– –
-50
1459
– –
-15
1460
$0 ﹤0.01%
3
1461
– –
-16
1462
– –
-63
1463
– –
-53
1464
– –
-9
1465
$0 ﹤0.01%
3
1466
$0 ﹤0.01%
11
1467
$0 ﹤0.01%
8
1468
$0 ﹤0.01%
9
1469
$0 ﹤0.01%
3
1470
$0 ﹤0.01%
11
1471
$0 ﹤0.01%
4
1472
$0 ﹤0.01%
2
1473
$0 ﹤0.01%
26
-30
1474
– –
-27
1475
$0 ﹤0.01%
13
57 58
59
60 61