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
501
$28K 0.01%
1,312
502
$28K 0.01%
601
+369
503
$28K 0.01%
400
504
$28K 0.01%
593
505
$28K 0.01%
923
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506
$28K 0.01%
418
-6
507
$28K 0.01%
+879
508
$28K 0.01%
1,859
509
$28K 0.01%
891
510
$28K 0.01%
11
-3
511
$28K 0.01%
726
512
$28K 0.01%
872
+220
513
$28K 0.01%
150
514
$28K 0.01%
664
515
$28K 0.01%
131
516
$27K 0.01%
531
-4
517
$27K 0.01%
+2,095
518
$27K 0.01%
707
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519
$27K 0.01%
583
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520
$27K 0.01%
409
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521
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762
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522
$27K 0.01%
1,092
-35
523
$27K 0.01%
247
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524
$27K 0.01%
1,648
-397
525
$27K 0.01%
3,644
+40
19 20
21
22 23