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
476
$30K 0.01%
205
+1
477
$30K 0.01%
9,535
+638
478
$30K 0.01%
3,565
+204
479
$30K 0.01%
1,233
480
$30K 0.01%
171
+16
481
$29K 0.01%
1,481
+73
482
$29K 0.01%
242
-3
483
$29K 0.01%
188
484
$29K 0.01%
2,213
485
$29K 0.01%
1,611
+66
486
$29K 0.01%
525
+81
487
$29K 0.01%
669
-21
488
$29K 0.01%
577
+55
489
$29K 0.01%
932
+233
490
$29K 0.01%
179
-3
491
$29K 0.01%
165
492
$29K 0.01%
2,037
+201
493
$29K 0.01%
221
494
$28K 0.01%
443
-2
495
$28K 0.01%
531
496
$28K 0.01%
570
497
$28K 0.01%
1,312
498
$28K 0.01%
601
+369
499
$28K 0.01%
872
+220
500
$28K 0.01%
400
18 19
20
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