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
676
$19K 0.01%
+177
677
$19K 0.01%
23
678
$19K 0.01%
387
679
$19K 0.01%
165
680
$19K 0.01%
3,047
-868
681
$19K 0.01%
598
-52
682
$19K 0.01%
304
683
$19K 0.01%
345
684
$19K 0.01%
215
+185
685
$19K 0.01%
259
+132
686
$19K 0.01%
80
+27
687
$19K 0.01%
111
688
$19K 0.01%
+565
689
$19K 0.01%
178
-3
690
$19K 0.01%
+2,536
691
$19K 0.01%
396
692
$19K 0.01%
159
+29
693
$19K 0.01%
128
+27
694
$19K 0.01%
657
+210
695
$19K 0.01%
290
696
$18K 0.01%
122
+5
697
$18K 0.01%
4,419
+864
698
$18K 0.01%
1,078
699
$18K 0.01%
520
700
$18K 0.01%
587
26 27
28
29 30