VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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%
345
677
$19K 0.01%
215
+185
678
$19K 0.01%
259
+132
679
$19K 0.01%
80
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680
$19K 0.01%
178
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681
$19K 0.01%
762
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682
$19K 0.01%
+2,536
683
$19K 0.01%
396
684
$19K 0.01%
829
685
$19K 0.01%
1,046
686
$19K 0.01%
203
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687
$19K 0.01%
3,979
-131
688
$19K 0.01%
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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
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694
$19K 0.01%
3,047
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$19K 0.01%
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698
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122
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699
$18K 0.01%
4,419
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700
$18K 0.01%
1,078
26 27
28
29 30