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
$247M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,745
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.8M
3
+$6.61M
4
LLY icon
Eli Lilly
LLY
+$4.85M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.77M

Top Sells

1
+$1.32M
2
+$351K
3
+$184K
4
CVX icon
Chevron
CVX
+$146K
5
MDT icon
Medtronic
MDT
+$115K

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%
381
-23
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%
934
+283
257
$59K 0.02%
251
258
$59K 0.02%
1,899
+93
259
$59K 0.02%
1,216
260
$59K 0.02%
+4,084
261
$59K 0.02%
893
262
$59K 0.02%
4,709
-52
263
$58K 0.02%
547
-1
264
$58K 0.02%
1,408
+68
265
$58K 0.02%
957
-8
266
$58K 0.02%
2,967
-12
267
$58K 0.02%
746
+114
268
$58K 0.02%
2,280
+164
269
$57K 0.02%
3,106
+565
270
$57K 0.02%
547
+29
271
$57K 0.02%
1,052
+16
272
$57K 0.02%
1,536
+1,198
273
$57K 0.02%
1,275
-42
274
$57K 0.02%
3,317
275
$57K 0.02%
568
9 10
11
12 13