VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
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
+128
531
$27K 0.01%
583
+61
532
$26K 0.01%
488
+298
533
$26K 0.01%
694
-2
534
$26K 0.01%
607
-68
535
$26K 0.01%
331
+75
536
$26K 0.01%
743
537
$26K 0.01%
1,006
-19
538
$26K 0.01%
461
+139
539
$26K 0.01%
253
540
$26K 0.01%
524
541
$26K 0.01%
526
+331
542
$26K 0.01%
545
543
$26K 0.01%
201
544
$26K 0.01%
470
545
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330
546
$26K 0.01%
714
+65
547
$26K 0.01%
556
548
$26K 0.01%
606
549
$26K 0.01%
833
550
$26K 0.01%
558
-42
20 21
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