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
826
$6K ﹤0.01%
32
827
$6K ﹤0.01%
210
828
$6K ﹤0.01%
+184
829
$6K ﹤0.01%
131
830
$6K ﹤0.01%
87
-27
831
$6K ﹤0.01%
382
+8
832
$6K ﹤0.01%
68
833
$6K ﹤0.01%
18
834
$6K ﹤0.01%
108
835
$6K ﹤0.01%
24
836
$6K ﹤0.01%
20
+1
837
$6K ﹤0.01%
108
+9
838
$6K ﹤0.01%
115
839
$6K ﹤0.01%
628
+519
840
$6K ﹤0.01%
134
+44
841
$6K ﹤0.01%
463
-209
842
$6K ﹤0.01%
166
+132
843
$6K ﹤0.01%
143
-26
844
$6K ﹤0.01%
98
-1
845
$6K ﹤0.01%
56
-1
846
$6K ﹤0.01%
68
+24
847
$6K ﹤0.01%
583
-5
848
$6K ﹤0.01%
61
849
$6K ﹤0.01%
42
850
$6K ﹤0.01%
89
-2
32 33
34
35 36