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
276
$57K 0.02%
543
277
$55K 0.02%
1,097
278
$55K 0.02%
510
+69
279
$55K 0.02%
790
280
$55K 0.02%
353
+47
281
$55K 0.02%
919
+37
282
$55K 0.02%
751
283
$55K 0.02%
985
284
$54K 0.02%
171
-1
285
$54K 0.02%
1,092
286
$54K 0.02%
454
+28
287
$54K 0.02%
769
-4
288
$54K 0.02%
1,797
289
$54K 0.02%
4,690
-56
290
$53K 0.02%
1,192
291
$53K 0.02%
352
-8
292
$53K 0.02%
873
-8
293
$52K 0.02%
993
294
$52K 0.02%
557
-12
295
$52K 0.02%
1,570
+541
296
$52K 0.02%
1,923
+25
297
$51K 0.02%
1,356
298
$51K 0.02%
3,029
+377
299
$51K 0.02%
1,387
-24
300
$51K 0.02%
679
10 11
12
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