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
476
$30K 0.01%
9,535
+638
477
$30K 0.01%
171
+16
478
$30K 0.01%
205
+1
479
$30K 0.01%
3,565
+204
480
$30K 0.01%
1,233
481
$29K 0.01%
165
482
$29K 0.01%
1,481
+73
483
$29K 0.01%
1,611
+66
484
$29K 0.01%
525
+81
485
$29K 0.01%
669
-21
486
$29K 0.01%
577
+55
487
$29K 0.01%
932
+233
488
$29K 0.01%
179
-3
489
$29K 0.01%
2,037
+201
490
$29K 0.01%
221
491
$29K 0.01%
242
-3
492
$29K 0.01%
188
493
$29K 0.01%
2,213
494
$28K 0.01%
644
495
$28K 0.01%
712
-157
496
$28K 0.01%
854
497
$28K 0.01%
+443
498
$28K 0.01%
443
-2
499
$28K 0.01%
531
500
$28K 0.01%
570
18 19
20
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