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
626
$22K 0.01%
411
+30
627
$21K 0.01%
439
628
$21K 0.01%
217
629
$21K 0.01%
1,220
+14
630
$21K 0.01%
336
631
$21K 0.01%
133
+8
632
$21K 0.01%
740
633
$21K 0.01%
1,138
634
$21K 0.01%
582
635
$21K 0.01%
507
636
$21K 0.01%
354
+1
637
$21K 0.01%
382
638
$21K 0.01%
1,773
-76
639
$21K 0.01%
+1,240
640
$21K 0.01%
688
-13
641
$21K 0.01%
1,928
+139
642
$21K 0.01%
437
643
$21K 0.01%
44
644
$21K 0.01%
427
+34
645
$21K 0.01%
421
646
$21K 0.01%
1,140
-9
647
$21K 0.01%
1,218
648
$21K 0.01%
330
+329
649
$21K 0.01%
6,102
+1,236
650
$20K 0.01%
317
+8
24 25
26
27 28