VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
26
$1.62M 0.66%
6,075
+32
27
$1.62M 0.66%
8,544
+520
28
$1.59M 0.65%
30,500
+23,620
29
$1.49M 0.6%
32,940
+32,484
30
$1.44M 0.58%
13,419
+9,496
31
$1.42M 0.57%
8,031
+4,500
32
$1.35M 0.55%
26,903
+97
33
$1.2M 0.49%
6,059
+1,132
34
$1.17M 0.47%
61,925
+60,825
35
$945K 0.38%
6,433
+5,766
36
$940K 0.38%
+31,693
37
$925K 0.37%
7,394
-1,166
38
$880K 0.36%
15,060
+1,280
39
$843K 0.34%
15,927
+5,403
40
$838K 0.34%
77,982
+77,664
41
$792K 0.32%
6,954
+3,565
42
$781K 0.32%
5,717
+19
43
$755K 0.31%
7,101
+25
44
$750K 0.3%
6,258
+430
45
$749K 0.3%
5,366
+341
46
$737K 0.3%
69,342
+47,532
47
$712K 0.29%
7,225
-96
48
$702K 0.28%
31,242
49
$678K 0.27%
19,141
+141
50
$644K 0.26%
46,899
+45,135
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