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
576
$24K 0.01%
523
577
$24K 0.01%
7
578
$24K 0.01%
736
-2
579
$24K 0.01%
225
580
$24K 0.01%
437
581
$24K 0.01%
1,338
582
$24K 0.01%
310
-155
583
$24K 0.01%
495
-159
584
$24K 0.01%
994
+694
585
$23K 0.01%
809
586
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132
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587
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235
-3
588
$23K 0.01%
77
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589
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590
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931
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591
$23K 0.01%
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592
$23K 0.01%
2,267
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593
$23K 0.01%
382
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594
$23K 0.01%
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595
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596
$23K 0.01%
1,613
597
$23K 0.01%
246
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598
$23K 0.01%
239
599
$23K 0.01%
542
600
$23K 0.01%
508
-13
22 23
24
25 26