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
201
$69K 0.02%
2,246
202
$69K 0.02%
772
-7
203
$69K 0.02%
209
-4
204
$69K 0.02%
1,000
205
$68K 0.02%
609
+17
206
$68K 0.02%
2,394
207
$68K 0.02%
834
-7
208
$68K 0.02%
1,409
+19
209
$67K 0.02%
771
-1
210
$67K 0.02%
591
+276
211
$65K 0.02%
274
212
$64K 0.02%
378
213
$63K 0.02%
584
-36
214
$63K 0.02%
365
-13
215
$62K 0.02%
700
-19
216
$62K 0.02%
824
-33
217
$62K 0.02%
1,944
218
$62K 0.02%
+2,400
219
$60K 0.02%
456
+2
220
$60K 0.02%
2,384
221
$60K 0.02%
1,135
+400
222
$59K 0.02%
1,926
223
$59K 0.02%
1,273
+1,243
224
$59K 0.02%
498
+1
225
$58K 0.02%
328
7 8
9
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