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
501
$28K 0.01%
872
+220
502
$28K 0.01%
150
503
$28K 0.01%
664
504
$28K 0.01%
131
505
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593
506
$28K 0.01%
923
+602
507
$28K 0.01%
443
-2
508
$28K 0.01%
531
509
$28K 0.01%
570
510
$28K 0.01%
1,312
511
$28K 0.01%
601
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512
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400
513
$28K 0.01%
891
514
$28K 0.01%
11
-3
515
$28K 0.01%
726
516
$27K 0.01%
531
-4
517
$27K 0.01%
+2,095
518
$27K 0.01%
707
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519
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583
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520
$27K 0.01%
2,331
-208
521
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420
522
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330
523
$27K 0.01%
409
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524
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762
-2
525
$27K 0.01%
1,092
-35
19 20
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