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
451
$32K 0.01%
428
452
$31K 0.01%
665
453
$31K 0.01%
1,892
454
$31K 0.01%
664
-26
455
$31K 0.01%
3,032
456
$31K 0.01%
1,018
+10
457
$31K 0.01%
218
458
$31K 0.01%
814
+261
459
$31K 0.01%
796
-14
460
$31K 0.01%
185
-11
461
$31K 0.01%
527
+15
462
$30K 0.01%
+1,741
463
$30K 0.01%
371
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464
$30K 0.01%
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465
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419
466
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723
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467
$30K 0.01%
358
468
$30K 0.01%
835
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$30K 0.01%
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$30K 0.01%
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471
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213
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473
$30K 0.01%
767
474
$30K 0.01%
3,415
+1,291
475
$30K 0.01%
459
-5
17 18
19
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