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
1601
– –
-51
1602
– –
-47
1603
– –
-287
1604
– –
0
1605
– –
-251
1606
– –
-20
1607
$0 ﹤0.01%
4
1608
$0 ﹤0.01%
7
1609
– –
-11
1610
$0 ﹤0.01%
6
1611
$0 ﹤0.01%
8
1612
– –
-15
1613
$0 ﹤0.01%
3
1614
– –
-16
1615
– –
-63
1616
– –
-53
1617
$0 ﹤0.01%
5
1618
$0 ﹤0.01%
+15
1619
$0 ﹤0.01%
4
1620
$0 ﹤0.01%
5
1621
$0 ﹤0.01%
2
1622
– –
-6
1623
– –
-3
1624
– –
-54
1625
– –
-6
63 64
65
66 67