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
401
$26K 0.01%
2,598
-188
402
$26K 0.01%
611
+16
403
$26K 0.01%
173
-21
404
$26K 0.01%
286
405
$26K 0.01%
605
-93
406
$25K 0.01%
585
-38
407
$25K 0.01%
1,162
-2
408
$25K 0.01%
255
-23
409
$25K 0.01%
251
-2
410
$25K 0.01%
280
-11
411
$25K 0.01%
1,593
-52
412
$25K 0.01%
57
413
$25K 0.01%
924
-158
414
$25K 0.01%
1,773
-46
415
$25K 0.01%
1,590
-120
416
$25K 0.01%
879
417
$25K 0.01%
762
-50
418
$25K 0.01%
740
419
$24K 0.01%
944
420
$24K 0.01%
831
-568
421
$24K 0.01%
242
+12
422
$24K 0.01%
192
423
$24K 0.01%
310
-4
424
$24K 0.01%
728
-66
425
$24K 0.01%
239
15 16
17
18 19