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
601
$23K 0.01%
77
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602
$22K 0.01%
718
-107
603
$22K 0.01%
234
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604
$22K 0.01%
1,398
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605
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224
-12
606
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607
$22K 0.01%
224
608
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608
609
$22K 0.01%
738
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610
$22K 0.01%
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611
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607
612
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246
613
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614
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615
$22K 0.01%
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617
$22K 0.01%
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713
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620
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622
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623
$22K 0.01%
744
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624
$22K 0.01%
2,655
625
$22K 0.01%
374
23 24
25
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