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
426
$35K 0.01%
1,143
+53
427
$35K 0.01%
395
-3
428
$35K 0.01%
684
+618
429
$35K 0.01%
1,267
-54
430
$35K 0.01%
682
-20
431
$35K 0.01%
396
-3
432
$34K 0.01%
+1,726
433
$34K 0.01%
1,682
+108
434
$34K 0.01%
1,727
-281
435
$34K 0.01%
1,143
436
$34K 0.01%
1,023
437
$34K 0.01%
355
438
$33K 0.01%
1,948
439
$33K 0.01%
522
+220
440
$33K 0.01%
978
+129
441
$33K 0.01%
455
442
$33K 0.01%
828
443
$32K 0.01%
819
444
$32K 0.01%
848
445
$32K 0.01%
475
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%
1,049
+1,014
16 17
18
19 20