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
551
$26K 0.01%
1,599
-1,078
552
$25K 0.01%
1,133
+32
553
$25K 0.01%
1,304
-77
554
$25K 0.01%
582
+22
555
$25K 0.01%
1,400
556
$25K 0.01%
436
+73
557
$25K 0.01%
432
-104
558
$25K 0.01%
411
-9
559
$25K 0.01%
595
-5
560
$25K 0.01%
507
561
$25K 0.01%
332
-3
562
$25K 0.01%
1,985
+313
563
$25K 0.01%
250
564
$25K 0.01%
824
565
$25K 0.01%
560
-47
566
$25K 0.01%
655
567
$25K 0.01%
1,063
-25
568
$25K 0.01%
130
569
$25K 0.01%
5,795
570
$25K 0.01%
348
-63
571
$24K 0.01%
1,290
572
$24K 0.01%
5,724
+945
573
$24K 0.01%
227
-4
574
$24K 0.01%
563
+51
575
$24K 0.01%
600
21 22
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