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
376
$41K 0.02%
510
-16
377
$41K 0.02%
1,132
-56
378
$41K 0.02%
1,731
379
$41K 0.02%
1,884
+5
380
$41K 0.02%
1,830
-66
381
$41K 0.02%
1,991
382
$40K 0.02%
455
383
$40K 0.02%
851
+26
384
$40K 0.02%
1,854
+42
385
$40K 0.02%
514
-12
386
$40K 0.02%
2,643
387
$40K 0.02%
1,443
388
$40K 0.02%
1,080
+725
389
$40K 0.02%
2,345
390
$40K 0.02%
604
391
$40K 0.02%
297
-10
392
$40K 0.02%
201
+15
393
$40K 0.02%
1,826
-25
394
$39K 0.02%
2,523
395
$39K 0.02%
2,157
396
$39K 0.02%
548
-11
397
$39K 0.02%
936
398
$39K 0.02%
3,698
-44
399
$39K 0.02%
680
400
$39K 0.02%
197
+23
14 15
16
17 18