VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
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
1,748
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
601
$23K 0.01%
2,267
+70
602
$22K 0.01%
501
603
$22K 0.01%
1,001
604
$22K 0.01%
744
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605
$22K 0.01%
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606
$22K 0.01%
374
607
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411
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608
$22K 0.01%
718
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609
$22K 0.01%
234
-8
610
$22K 0.01%
1,398
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611
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224
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612
$22K 0.01%
487
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613
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614
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615
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738
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616
$22K 0.01%
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617
$22K 0.01%
607
618
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619
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$22K 0.01%
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622
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623
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373
624
$22K 0.01%
713
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625
$22K 0.01%
+10,047
23 24
25
26 27