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
1576
– –
-125
1577
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-6
1578
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-87
1579
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-3
1580
$0 ﹤0.01%
+12
1581
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-270
1582
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-4
1583
$0 ﹤0.01%
9
1584
$0 ﹤0.01%
27
+16
1585
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0
1586
$0 ﹤0.01%
7
+6
1587
$0 ﹤0.01%
16
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1588
$0 ﹤0.01%
+8
1589
$0 ﹤0.01%
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1590
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
3
1593
$0 ﹤0.01%
+6
1594
$0 ﹤0.01%
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1595
$0 ﹤0.01%
7
1596
– –
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1597
$0 ﹤0.01%
44
1598
– –
-1
1599
$0 ﹤0.01%
4
1600
$0 ﹤0.01%
4
62 63
64
65 66