VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
1,745
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%
388
+200
477
$30K 0.01%
3,415
+1,291
478
$30K 0.01%
459
-5
479
$30K 0.01%
9,535
+638
480
$30K 0.01%
171
+16
481
$29K 0.01%
165
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%
1,481
+73
487
$29K 0.01%
525
+81
488
$29K 0.01%
669
-21
489
$29K 0.01%
577
+55
490
$29K 0.01%
932
+233
491
$29K 0.01%
179
-3
492
$29K 0.01%
2,037
+201
493
$29K 0.01%
221
494
$28K 0.01%
639
495
$28K 0.01%
712
-157
496
$28K 0.01%
418
-6
497
$28K 0.01%
+879
498
$28K 0.01%
1,859
499
$28K 0.01%
854
500
$28K 0.01%
+443
18 19
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