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
1701
$0 ﹤0.01%
5
1702
$0 ﹤0.01%
16
1703
– –
-59
1704
$0 ﹤0.01%
56
-155
1705
$0 ﹤0.01%
4
1706
– –
-1,000
1707
– –
-100
1708
– –
-132
1709
– –
-2,457
1710
– –
-91
1711
– –
-1,051
1712
– –
-118
1713
$0 ﹤0.01%
+6
1714
$0 ﹤0.01%
39
1715
$0 ﹤0.01%
51
-14
1716
$0 ﹤0.01%
2
+1
1717
$0 ﹤0.01%
2
1718
$0 ﹤0.01%
7
1719
– –
-4
1720
$0 ﹤0.01%
29
-125
1721
$0 ﹤0.01%
20
65 66 67 68
69