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
351
$44K 0.02%
1,629
+301
352
$44K 0.02%
482
-8
353
$43K 0.02%
2,755
+2,653
354
$43K 0.02%
1,127
-1,467
355
$43K 0.02%
895
+327
356
$43K 0.02%
2,660
357
$43K 0.02%
1,011
+26
358
$43K 0.02%
2,812
359
$43K 0.02%
928
360
$42K 0.02%
2,297
+509
361
$42K 0.02%
690
362
$42K 0.02%
344
+22
363
$42K 0.02%
937
364
$42K 0.02%
2,159
+423
365
$42K 0.02%
974
+104
366
$42K 0.02%
+2,891
367
$42K 0.02%
3,282
+438
368
$42K 0.02%
1,119
369
$42K 0.02%
592
370
$42K 0.02%
9,488
+6,410
371
$42K 0.02%
766
-23
372
$41K 0.02%
266
373
$41K 0.02%
479
374
$41K 0.02%
+2,337
375
$41K 0.02%
916
13 14
15
16 17