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
701
$18K 0.01%
520
702
$18K 0.01%
363
-18
703
$18K 0.01%
320
704
$18K 0.01%
587
705
$18K 0.01%
782
706
$18K 0.01%
334
-114
707
$18K 0.01%
602
708
$18K 0.01%
+290
709
$18K 0.01%
66
+25
710
$18K 0.01%
171
-5
711
$18K 0.01%
545
712
$18K 0.01%
3,265
-54
713
$18K 0.01%
1,777
+871
714
$18K 0.01%
922
+137
715
$17K 0.01%
377
716
$17K 0.01%
476
-15
717
$17K 0.01%
392
718
$17K 0.01%
864
719
$17K 0.01%
34
+5
720
$17K 0.01%
886
-2
721
$17K 0.01%
130
+5
722
$17K 0.01%
768
-17
723
$17K 0.01%
+230
724
$17K 0.01%
373
-52
725
$17K 0.01%
235
27 28
29
30 31