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
701
$10K ﹤0.01%
261
-220
702
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47
703
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122
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35
-9
705
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706
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315
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707
$9K ﹤0.01%
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708
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+55
709
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710
$9K ﹤0.01%
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-103
711
$9K ﹤0.01%
50
712
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166
713
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714
$9K ﹤0.01%
182
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715
$9K ﹤0.01%
812
+51
716
$9K ﹤0.01%
99
-7
717
$9K ﹤0.01%
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718
$9K ﹤0.01%
274
-30
719
$9K ﹤0.01%
122
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720
$9K ﹤0.01%
672
721
$9K ﹤0.01%
77
-6
722
$9K ﹤0.01%
39
-4
723
$9K ﹤0.01%
339
-45
724
$9K ﹤0.01%
55
+5
725
$9K ﹤0.01%
112
-16
27 28
29
30 31