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