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
1601
$0 ﹤0.01%
43
1602
$0 ﹤0.01%
20
-28
1603
– –
-15
1604
$0 ﹤0.01%
3
-6
1605
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39
-116
1606
$0 ﹤0.01%
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1607
$0 ﹤0.01%
87
1608
$0 ﹤0.01%
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1609
– –
-5
1610
$0 ﹤0.01%
5
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1611
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-10
1612
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4
1613
$0 ﹤0.01%
2
1614
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-6
1615
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1617
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-4
1618
$0 ﹤0.01%
4
1619
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1620
$0 ﹤0.01%
2
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1622
$0 ﹤0.01%
+4
1623
– –
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1624
$0 ﹤0.01%
+6
1625
$0 ﹤0.01%
2
63 64
65
66 67