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
1226
$1K ﹤0.01%
21
-6
1227
$1K ﹤0.01%
5
1228
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45
1229
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21
1230
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17
1231
$1K ﹤0.01%
16
+2
1232
$1K ﹤0.01%
90
+30
1233
$1K ﹤0.01%
64
1234
$1K ﹤0.01%
9
1235
$1K ﹤0.01%
16
1236
$1K ﹤0.01%
30
1237
$1K ﹤0.01%
3
1238
$1K ﹤0.01%
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1239
$1K ﹤0.01%
4
1240
$1K ﹤0.01%
6
1241
$1K ﹤0.01%
27
1242
$1K ﹤0.01%
60
1243
$1K ﹤0.01%
+11
1244
$1K ﹤0.01%
2
-1
1245
$1K ﹤0.01%
19
1246
$1K ﹤0.01%
12
1247
$1K ﹤0.01%
28
1248
$1K ﹤0.01%
51
1249
$1K ﹤0.01%
9
-13
1250
$1K ﹤0.01%
16
48 49
50
51 52