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
701
$18K 0.01%
1,078
702
$18K 0.01%
520
703
$18K 0.01%
363
-18
704
$18K 0.01%
320
705
$18K 0.01%
587
706
$18K 0.01%
782
707
$18K 0.01%
334
-114
708
$18K 0.01%
602
709
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+290
710
$18K 0.01%
66
+25
711
$18K 0.01%
171
-5
712
$18K 0.01%
3,265
-54
713
$18K 0.01%
1,777
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714
$18K 0.01%
922
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715
$17K 0.01%
392
716
$17K 0.01%
864
717
$17K 0.01%
34
+5
718
$17K 0.01%
886
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719
$17K 0.01%
377
720
$17K 0.01%
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$17K 0.01%
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722
$17K 0.01%
768
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723
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724
$17K 0.01%
373
-52
725
$17K 0.01%
235
27 28
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