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
301
$51K 0.02%
2,425
+1,244
302
$50K 0.02%
855
+66
303
$50K 0.02%
1,660
+40
304
$50K 0.02%
452
305
$49K 0.02%
644
+88
306
$49K 0.02%
421
307
$49K 0.02%
746
308
$49K 0.02%
1,080
309
$49K 0.02%
2,595
+1,103
310
$49K 0.02%
5,151
+4,465
311
$48K 0.02%
2,015
-15
312
$48K 0.02%
217
313
$48K 0.02%
736
314
$48K 0.02%
994
-89
315
$48K 0.02%
1,110
+44
316
$48K 0.02%
5,528
-9
317
$48K 0.02%
1,276
-31
318
$48K 0.02%
4,082
+44
319
$47K 0.02%
1,623
+150
320
$47K 0.02%
195
321
$47K 0.02%
574
322
$47K 0.02%
3,853
-179
323
$47K 0.02%
222
324
$47K 0.02%
+19,191
325
$47K 0.02%
1,908
+12
11 12
13
14 15