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
676
$19K 0.01%
159
+29
677
$19K 0.01%
111
678
$19K 0.01%
1,579
679
$19K 0.01%
173
+70
680
$19K 0.01%
+565
681
$19K 0.01%
304
682
$19K 0.01%
345
683
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215
+185
684
$19K 0.01%
259
+132
685
$19K 0.01%
80
+27
686
$19K 0.01%
178
-3
687
$19K 0.01%
128
+27
688
$19K 0.01%
+177
689
$19K 0.01%
23
690
$19K 0.01%
387
691
$19K 0.01%
657
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692
$19K 0.01%
290
693
$19K 0.01%
165
694
$19K 0.01%
3,047
-868
695
$19K 0.01%
598
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696
$18K 0.01%
545
697
$18K 0.01%
673
-38
698
$18K 0.01%
1,029
699
$18K 0.01%
122
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700
$18K 0.01%
4,419
+864
26 27
28
29 30