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
726
$17K 0.01%
271
727
$17K 0.01%
327
728
$17K 0.01%
321
+104
729
$17K 0.01%
822
-384
730
$17K 0.01%
913
731
$17K 0.01%
1,024
+53
732
$16K 0.01%
8,776
-3,142
733
$16K 0.01%
351
+4
734
$16K 0.01%
585
735
$16K 0.01%
150
736
$16K 0.01%
190
737
$16K 0.01%
354
-21
738
$16K 0.01%
185
739
$16K 0.01%
1,122
-245
740
$16K 0.01%
456
-28
741
$16K 0.01%
278
742
$16K 0.01%
975
-108
743
$16K 0.01%
522
+208
744
$16K 0.01%
292
+55
745
$16K 0.01%
279
746
$16K 0.01%
69
+21
747
$16K 0.01%
206
-1,479
748
$16K 0.01%
247
+15
749
$16K 0.01%
141
+103
750
$16K 0.01%
1,054
-10
28 29
30
31 32