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
126
$165K 0.05%
669
-8
127
$159K 0.05%
700
+692
128
$159K 0.05%
773
129
$159K 0.05%
1,379
+257
130
$157K 0.05%
1,434
+1,404
131
$156K 0.05%
4,842
+1,000
132
$155K 0.05%
4,278
+400
133
$155K 0.05%
2,134
+1,491
134
$154K 0.05%
8,655
+1,540
135
$153K 0.05%
757
-142
136
$153K 0.05%
1,682
+203
137
$151K 0.05%
6,627
138
$145K 0.05%
757
139
$142K 0.05%
312
140
$138K 0.04%
551
141
$137K 0.04%
906
142
$135K 0.04%
723
-16
143
$135K 0.04%
471
144
$133K 0.04%
1,308
-23
145
$132K 0.04%
2,081
146
$130K 0.04%
4,802
+133
147
$127K 0.04%
786
-387
148
$123K 0.04%
299
+33
149
$120K 0.04%
4,764
+16
150
$117K 0.04%
1,468
-3
4 5
6
7 8