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
1276
$1K ﹤0.01%
18
1277
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38
1278
$1K ﹤0.01%
15
1279
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4
+2
1280
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1281
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71
1282
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+24
1283
$1K ﹤0.01%
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1284
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4
1285
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34
1286
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14
1287
$1K ﹤0.01%
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1288
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97
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1289
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11
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1290
$1K ﹤0.01%
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1291
$1K ﹤0.01%
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1292
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1293
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+52
1294
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20
1295
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27
1296
$1K ﹤0.01%
13
1297
$1K ﹤0.01%
24
1298
$1K ﹤0.01%
64
1299
$1K ﹤0.01%
2
1300
$1K ﹤0.01%
10
50 51
52
53 54