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
726
$17K 0.01%
271
727
$17K 0.01%
327
728
$17K 0.01%
321
+104
729
$17K 0.01%
822
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730
$17K 0.01%
913
731
$17K 0.01%
1,024
+53
732
$16K 0.01%
354
-21
733
$16K 0.01%
185
734
$16K 0.01%
147
735
$16K 0.01%
589
-208
736
$16K 0.01%
35
+14
737
$16K 0.01%
292
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738
$16K 0.01%
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-245
739
$16K 0.01%
8,776
-3,142
740
$16K 0.01%
351
+4
741
$16K 0.01%
585
742
$16K 0.01%
150
743
$16K 0.01%
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744
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69
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746
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206
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747
$16K 0.01%
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748
$16K 0.01%
278
749
$16K 0.01%
975
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750
$16K 0.01%
247
+15
28 29
30
31 32