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
376
$41K 0.02%
510
-16
377
$41K 0.02%
1,731
378
$41K 0.02%
1,884
+5
379
$41K 0.02%
1,830
-66
380
$41K 0.02%
1,132
-56
381
$41K 0.02%
1,991
382
$40K 0.02%
1,443
383
$40K 0.02%
1,080
+725
384
$40K 0.02%
2,345
385
$40K 0.02%
604
386
$40K 0.02%
455
387
$40K 0.02%
297
-10
388
$40K 0.02%
2,643
389
$40K 0.02%
201
+15
390
$40K 0.02%
1,826
-25
391
$40K 0.02%
851
+26
392
$40K 0.02%
1,854
+42
393
$40K 0.02%
514
-12
394
$39K 0.02%
680
395
$39K 0.02%
197
+23
396
$39K 0.02%
2,523
397
$39K 0.02%
3,698
-44
398
$39K 0.02%
460
+228
399
$39K 0.02%
598
+510
400
$39K 0.02%
2,045
+558
14 15
16
17 18