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
751
$8K ﹤0.01%
25
-1
752
$8K ﹤0.01%
356
+237
753
$8K ﹤0.01%
384
754
$8K ﹤0.01%
73
755
$8K ﹤0.01%
273
-2
756
$8K ﹤0.01%
137
-37
757
$8K ﹤0.01%
144
758
$8K ﹤0.01%
+146
759
$8K ﹤0.01%
43
760
$8K ﹤0.01%
748
-37
761
$8K ﹤0.01%
460
-124
762
$8K ﹤0.01%
26
763
$8K ﹤0.01%
349
+296
764
$8K ﹤0.01%
78
+8
765
$8K ﹤0.01%
185
-89
766
$7K ﹤0.01%
+169
767
$7K ﹤0.01%
104
-41
768
$7K ﹤0.01%
189
-7
769
$7K ﹤0.01%
150
770
$7K ﹤0.01%
35
771
$7K ﹤0.01%
106
772
$7K ﹤0.01%
51
773
$7K ﹤0.01%
330
+99
774
$7K ﹤0.01%
700
+200
775
$7K ﹤0.01%
195
-1
29 30
31
32 33