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
426
$35K 0.01%
2,304
-33
427
$35K 0.01%
1,143
+53
428
$35K 0.01%
396
-3
429
$35K 0.01%
395
-3
430
$35K 0.01%
684
+618
431
$35K 0.01%
1,267
-54
432
$34K 0.01%
1,143
433
$34K 0.01%
1,023
434
$34K 0.01%
355
435
$34K 0.01%
+1,726
436
$34K 0.01%
1,682
+108
437
$34K 0.01%
1,727
-281
438
$33K 0.01%
522
+220
439
$33K 0.01%
978
+129
440
$33K 0.01%
455
441
$33K 0.01%
828
442
$33K 0.01%
1,948
443
$32K 0.01%
848
444
$32K 0.01%
475
445
$32K 0.01%
1,049
+1,014
446
$32K 0.01%
329
-5
447
$32K 0.01%
150
-3
448
$32K 0.01%
757
-10
449
$32K 0.01%
730
-60
450
$32K 0.01%
428
16 17
18
19 20