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
1676
– –
-270
1677
– –
-4
1678
$0 ﹤0.01%
9
1679
$0 ﹤0.01%
27
+16
1680
– –
0
1681
$0 ﹤0.01%
7
+6
1682
– –
0
1683
– –
-20
1684
$0 ﹤0.01%
7
1685
$0 ﹤0.01%
2
1686
$0 ﹤0.01%
4
1687
$0 ﹤0.01%
5
1688
$0 ﹤0.01%
6
1689
– –
-975
1690
$0 ﹤0.01%
207
1691
– –
-7
1692
$0 ﹤0.01%
2
+1
1693
$0 ﹤0.01%
+4
1694
– –
0
1695
$0 ﹤0.01%
+13
1696
$0 ﹤0.01%
5
1697
$0 ﹤0.01%
+5
1698
$0 ﹤0.01%
43
1699
$0 ﹤0.01%
7
1700
– –
-23
65 66 67
68
69