VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
1,745
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
576
$24K 0.01%
437
577
$24K 0.01%
1,338
578
$24K 0.01%
310
-155
579
$24K 0.01%
563
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$24K 0.01%
600
581
$24K 0.01%
1,290
582
$24K 0.01%
5,724
+945
583
$24K 0.01%
495
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584
$24K 0.01%
994
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585
$23K 0.01%
116
586
$23K 0.01%
897
-22
587
$23K 0.01%
1,613
588
$23K 0.01%
246
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589
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239
590
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542
591
$23K 0.01%
508
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592
$23K 0.01%
642
593
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809
594
$23K 0.01%
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597
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$23K 0.01%
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599
$23K 0.01%
2,267
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600
$23K 0.01%
382
-16
22 23
24
25 26