VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
1,745
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
726
$17K 0.01%
768
-17
727
$17K 0.01%
+230
728
$17K 0.01%
373
-52
729
$17K 0.01%
235
730
$17K 0.01%
327
731
$17K 0.01%
1,024
+53
732
$16K 0.01%
354
-21
733
$16K 0.01%
185
734
$16K 0.01%
278
735
$16K 0.01%
975
-108
736
$16K 0.01%
247
+15
737
$16K 0.01%
147
738
$16K 0.01%
589
-208
739
$16K 0.01%
35
+14
740
$16K 0.01%
292
+55
741
$16K 0.01%
1,122
-245
742
$16K 0.01%
8,776
-3,142
743
$16K 0.01%
351
+4
744
$16K 0.01%
585
745
$16K 0.01%
150
746
$16K 0.01%
190
747
$16K 0.01%
279
748
$16K 0.01%
69
+21
749
$16K 0.01%
206
-1,479
750
$16K 0.01%
456
-28
28 29
30
31 32