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
401
$39K 0.02%
460
+228
402
$39K 0.02%
598
+510
403
$39K 0.02%
2,045
+558
404
$39K 0.02%
2,131
+28
405
$38K 0.02%
1,026
-14
406
$38K 0.02%
648
-115
407
$38K 0.02%
850
+8
408
$38K 0.02%
261
409
$38K 0.02%
921
+376
410
$37K 0.02%
112
411
$37K 0.02%
3,960
-183
412
$37K 0.02%
805
-84
413
$37K 0.02%
1,196
-55
414
$36K 0.01%
713
+133
415
$36K 0.01%
466
-226
416
$36K 0.01%
931
-138
417
$36K 0.01%
2,026
-51
418
$36K 0.01%
254
+19
419
$36K 0.01%
1,344
-62
420
$36K 0.01%
1,996
421
$35K 0.01%
682
-20
422
$35K 0.01%
3,137
423
$35K 0.01%
434
-9
424
$35K 0.01%
201
+180
425
$35K 0.01%
620
-34
15 16
17
18 19