VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
51
$639K 0.26%
7,947
52
$595K 0.24%
2
53
$594K 0.24%
8,481
+56
54
$580K 0.23%
6,991
55
$559K 0.23%
6,092
+1,387
56
$557K 0.23%
3,880
+770
57
$549K 0.22%
8,296
+5,616
58
$543K 0.22%
18,494
-1,439
59
$525K 0.21%
7,354
+2,476
60
$491K 0.2%
10,708
+648
61
$489K 0.2%
32,014
+30,524
62
$488K 0.2%
38,458
+36,878
63
$476K 0.19%
8,707
+49
64
$474K 0.19%
3,980
+417
65
$443K 0.18%
1,651
+1,070
66
$439K 0.18%
5,393
-375
67
$435K 0.18%
24,457
+23,434
68
$430K 0.17%
16,142
+14,142
69
$416K 0.17%
3,941
+227
70
$412K 0.17%
2,398
-3
71
$403K 0.16%
8,737
+1,954
72
$402K 0.16%
4,661
+578
73
$394K 0.16%
4,078
+304
74
$392K 0.16%
10,040
+856
75
$388K 0.16%
1,208
-4
1 2
3
4 5