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
1651
$0 ﹤0.01%
13
1652
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4
1653
$0 ﹤0.01%
5
1654
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3
1655
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8
1656
$0 ﹤0.01%
25
1657
– –
-216
1658
$0 ﹤0.01%
6
1659
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1660
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1661
$0 ﹤0.01%
8
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1662
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9
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$0 ﹤0.01%
4
1665
$0 ﹤0.01%
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1666
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1667
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1668
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1669
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1670
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-6
1671
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1673
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-3
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$0 ﹤0.01%
+12
65 66
67
68 69