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
526
$27K 0.01%
2,331
-208
527
$27K 0.01%
420
528
$27K 0.01%
1,651
+1,448
529
$27K 0.01%
222
-19
530
$27K 0.01%
956
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531
$27K 0.01%
330
532
$26K 0.01%
545
533
$26K 0.01%
470
534
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1,006
-19
535
$26K 0.01%
461
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536
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526
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537
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538
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330
539
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331
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540
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833
541
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558
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542
$26K 0.01%
488
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543
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545
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546
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524
547
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714
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548
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743
549
$26K 0.01%
556
550
$26K 0.01%
606
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