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
701
$18K 0.01%
66
+25
702
$18K 0.01%
171
-5
703
$18K 0.01%
545
704
$18K 0.01%
3,265
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705
$18K 0.01%
1,777
+871
706
$18K 0.01%
922
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707
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673
-38
708
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1,029
709
$18K 0.01%
363
-18
710
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320
711
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782
712
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334
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713
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602
714
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+290
715
$17K 0.01%
392
716
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864
717
$17K 0.01%
34
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718
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886
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719
$17K 0.01%
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$17K 0.01%
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722
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723
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724
$17K 0.01%
327
725
$17K 0.01%
1,024
+53
27 28
29
30 31