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
251
$61K 0.02%
708
+93
252
$60K 0.02%
495
253
$60K 0.02%
393
254
$59K 0.02%
874
255
$59K 0.02%
+2,410
256
$59K 0.02%
1,899
+93
257
$59K 0.02%
1,216
258
$59K 0.02%
+4,084
259
$59K 0.02%
893
260
$59K 0.02%
4,709
-52
261
$59K 0.02%
934
+283
262
$59K 0.02%
251
263
$58K 0.02%
957
-8
264
$58K 0.02%
2,967
-12
265
$58K 0.02%
547
-1
266
$58K 0.02%
1,408
+68
267
$58K 0.02%
746
+114
268
$58K 0.02%
2,280
+164
269
$57K 0.02%
1,536
+1,198
270
$57K 0.02%
1,275
-42
271
$57K 0.02%
568
272
$57K 0.02%
1,052
+16
273
$57K 0.02%
3,317
274
$57K 0.02%
3,106
+565
275
$57K 0.02%
547
+29
9 10
11
12 13