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
701
$10K ﹤0.01%
660
-136
702
$10K ﹤0.01%
219
-13
703
$10K ﹤0.01%
331
-46
704
$9K ﹤0.01%
112
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705
$9K ﹤0.01%
71
-3
706
$9K ﹤0.01%
39
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707
$9K ﹤0.01%
292
+46
708
$9K ﹤0.01%
57
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709
$9K ﹤0.01%
35
-9
710
$9K ﹤0.01%
210
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711
$9K ﹤0.01%
315
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712
$9K ﹤0.01%
150
+55
713
$9K ﹤0.01%
211
+9
714
$9K ﹤0.01%
349
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715
$9K ﹤0.01%
220
-103
716
$9K ﹤0.01%
50
717
$9K ﹤0.01%
166
718
$9K ﹤0.01%
407
-290
719
$9K ﹤0.01%
22,000
720
$9K ﹤0.01%
665
-208
721
$9K ﹤0.01%
182
-131
722
$9K ﹤0.01%
812
+51
723
$9K ﹤0.01%
99
-7
724
$9K ﹤0.01%
140
+40
725
$9K ﹤0.01%
274
-30
27 28
29
30 31