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
651
$20K 0.01%
237
652
$20K 0.01%
1,073
+13
653
$20K 0.01%
397
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655
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656
$20K 0.01%
97
657
$20K 0.01%
664
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658
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457
659
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660
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661
$20K 0.01%
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662
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663
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664
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672
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665
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644
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666
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$20K 0.01%
716
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668
$20K 0.01%
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669
$19K 0.01%
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670
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671
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672
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829
673
$19K 0.01%
1,046
674
$19K 0.01%
203
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675
$19K 0.01%
3,979
-131
25 26
27
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