VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
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%
850
+8
407
$38K 0.02%
261
408
$38K 0.02%
921
+376
409
$38K 0.02%
648
-115
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%
2,026
-51
415
$36K 0.01%
254
+19
416
$36K 0.01%
1,344
-62
417
$36K 0.01%
1,996
418
$36K 0.01%
713
+133
419
$36K 0.01%
466
-226
420
$36K 0.01%
931
-138
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