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
451
$32K 0.01%
819
452
$31K 0.01%
3,032
453
$31K 0.01%
1,018
+10
454
$31K 0.01%
218
455
$31K 0.01%
665
456
$31K 0.01%
1,892
457
$31K 0.01%
664
-26
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%
779
+37
463
$30K 0.01%
419
464
$30K 0.01%
723
+23
465
$30K 0.01%
358
466
$30K 0.01%
835
+489
467
$30K 0.01%
512
+1
468
$30K 0.01%
388
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469
$30K 0.01%
+1,741
470
$30K 0.01%
213
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471
$30K 0.01%
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472
$30K 0.01%
371
-2
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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