VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.79M
3
+$6.52M
4
LLY icon
Eli Lilly
LLY
+$4.88M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.72M

Top Sells

1
+$1.28M
2
+$425K
3
+$184K
4
CVX icon
Chevron
CVX
+$138K
5
MDT icon
Medtronic
MDT
+$118K

Sector Composition

1 Healthcare 6.26%
2 Financials 5.37%
3 Industrials 4.65%
4 Energy 4.55%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K 0.03%
336
+214
227
$67K 0.03%
272
228
$67K 0.03%
3,000
229
$66K 0.03%
1,893
+128
230
$66K 0.03%
1,236
231
$66K 0.03%
376
232
$66K 0.03%
625
+5
233
$66K 0.03%
1,123
-15
234
$65K 0.03%
1,137
235
$65K 0.03%
2,728
236
$65K 0.03%
487
+14
237
$65K 0.03%
677
238
$64K 0.03%
37
239
$64K 0.03%
1,332
240
$64K 0.03%
346
241
$63K 0.03%
+270
242
$63K 0.03%
3,484
+797
243
$63K 0.03%
514
+28
244
$63K 0.03%
465
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245
$63K 0.03%
1,219
-21
246
$62K 0.03%
854
+42
247
$62K 0.03%
2,144
-3
248
$62K 0.03%
878
249
$61K 0.02%
381
-23
250
$61K 0.02%
457
8 9
10
11 12