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
1626
– –
-44,399
1627
– –
-56
1628
$0 ﹤0.01%
6
+4
1629
– –
-400
1630
$0 ﹤0.01%
4
1631
$0 ﹤0.01%
2
1632
$0 ﹤0.01%
8
-9
1633
– –
-8
1634
$0 ﹤0.01%
6
1635
– –
-35
1636
$0 ﹤0.01%
8
1637
$0 ﹤0.01%
8
1638
– –
-6
1639
– –
-7
1640
$0 ﹤0.01%
2
1641
$0 ﹤0.01%
10
1642
$0 ﹤0.01%
26
1643
$0 ﹤0.01%
8
-17
1644
$0 ﹤0.01%
28
1645
$0 ﹤0.01%
32
1646
– –
-90
1647
$0 ﹤0.01%
2
1648
$0 ﹤0.01%
3
-59
1649
– –
-9
1650
$0 ﹤0.01%
4
64 65
66
67 68