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
576
$24K 0.01%
736
-2
577
$24K 0.01%
225
578
$24K 0.01%
1,290
579
$24K 0.01%
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580
$24K 0.01%
437
581
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1,338
582
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310
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583
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495
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584
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994
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585
$23K 0.01%
542
586
$23K 0.01%
508
-13
587
$23K 0.01%
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588
$23K 0.01%
132
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589
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382
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590
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116
591
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897
-22
592
$23K 0.01%
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593
$23K 0.01%
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596
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600
$23K 0.01%
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22 23
24
25 26