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
801
$7K ﹤0.01%
38
802
$7K ﹤0.01%
1,030
-42
803
$7K ﹤0.01%
23
804
$7K ﹤0.01%
303
+116
805
$7K ﹤0.01%
144
806
$7K ﹤0.01%
227
-17
807
$7K ﹤0.01%
145
808
$7K ﹤0.01%
45
809
$7K ﹤0.01%
90
810
$7K ﹤0.01%
73
-3
811
$7K ﹤0.01%
789
-297
812
$7K ﹤0.01%
134
813
$6K ﹤0.01%
115
814
$6K ﹤0.01%
152
815
$6K ﹤0.01%
42
816
$6K ﹤0.01%
120
-227
817
$6K ﹤0.01%
43
+13
818
$6K ﹤0.01%
131
819
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96
-1
820
$6K ﹤0.01%
31
821
$6K ﹤0.01%
292
-243
822
$6K ﹤0.01%
143
-26
823
$6K ﹤0.01%
98
-1
824
$6K ﹤0.01%
56
-1
825
$6K ﹤0.01%
68
+24
31 32
33
34 35