VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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%
400
502
$28K 0.01%
150
503
$28K 0.01%
664
504
$28K 0.01%
593
505
$28K 0.01%
923
+602
506
$28K 0.01%
644
507
$28K 0.01%
712
-157
508
$28K 0.01%
418
-6
509
$28K 0.01%
+879
510
$28K 0.01%
1,859
511
$28K 0.01%
891
512
$28K 0.01%
854
513
$28K 0.01%
+443
514
$28K 0.01%
11
-3
515
$28K 0.01%
726
516
$27K 0.01%
+2,095
517
$27K 0.01%
409
-2
518
$27K 0.01%
762
-2
519
$27K 0.01%
1,092
-35
520
$27K 0.01%
247
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521
$27K 0.01%
1,648
-397
522
$27K 0.01%
3,644
+40
523
$27K 0.01%
2,331
-208
524
$27K 0.01%
420
525
$27K 0.01%
1,651
+1,448
19 20
21
22 23