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
1401
$1K ﹤0.01%
8
+2
1402
$1K ﹤0.01%
36
1403
$1K ﹤0.01%
+8
1404
$1K ﹤0.01%
49
1405
$1K ﹤0.01%
3
+2
1406
$1K ﹤0.01%
58
+24
1407
$1K ﹤0.01%
22
1408
$1K ﹤0.01%
21
1409
$1K ﹤0.01%
74
1410
$1K ﹤0.01%
8
1411
$1K ﹤0.01%
20
-9
1412
$1K ﹤0.01%
38
1413
$1K ﹤0.01%
234
1414
$1K ﹤0.01%
22
+6
1415
$1K ﹤0.01%
+22
1416
$1K ﹤0.01%
43
1417
$1K ﹤0.01%
+20
1418
$1K ﹤0.01%
2
1419
$1K ﹤0.01%
5
1420
$1K ﹤0.01%
4
1421
$1K ﹤0.01%
8
1422
$1K ﹤0.01%
21
-76
1423
$1K ﹤0.01%
58
-192
1424
$1K ﹤0.01%
38
1425
$1K ﹤0.01%
15
55 56
57
58 59