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
326
$47K 0.02%
593
+3
327
$46K 0.02%
725
328
$46K 0.02%
2,186
-300
329
$46K 0.02%
2,650
+15
330
$46K 0.02%
1,060
+3
331
$46K 0.02%
3,922
332
$46K 0.02%
2,081
333
$46K 0.02%
1,696
-10
334
$46K 0.02%
513
335
$45K 0.02%
900
-104
336
$45K 0.02%
1,151
337
$45K 0.02%
694
+300
338
$45K 0.02%
567
339
$45K 0.02%
577
340
$45K 0.02%
4,777
-136
341
$45K 0.02%
742
+96
342
$45K 0.02%
1,318
343
$45K 0.02%
1,526
344
$45K 0.02%
5,283
-576
345
$44K 0.02%
306
+100
346
$44K 0.02%
2,376
347
$44K 0.02%
555
+3
348
$44K 0.02%
1,239
349
$44K 0.02%
1,694
+1,550
350
$44K 0.02%
1,620
+149
12 13
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