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
801
$7K ﹤0.01%
195
-1
802
$7K ﹤0.01%
151
803
$7K ﹤0.01%
59
+3
804
$7K ﹤0.01%
336
805
$7K ﹤0.01%
299
806
$7K ﹤0.01%
76
807
$7K ﹤0.01%
411
+391
808
$7K ﹤0.01%
1,034
-240
809
$7K ﹤0.01%
81
-7
810
$7K ﹤0.01%
45
811
$7K ﹤0.01%
90
812
$7K ﹤0.01%
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-3
813
$6K ﹤0.01%
55
-22
814
$6K ﹤0.01%
96
-1
815
$6K ﹤0.01%
31
816
$6K ﹤0.01%
292
-243
817
$6K ﹤0.01%
152
818
$6K ﹤0.01%
71
-22
819
$6K ﹤0.01%
50
820
$6K ﹤0.01%
37
821
$6K ﹤0.01%
139
-8
822
$6K ﹤0.01%
120
-227
823
$6K ﹤0.01%
43
+13
824
$6K ﹤0.01%
262
+13
825
$6K ﹤0.01%
87
31 32
33
34 35