VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
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
1,748
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%
377
727
$17K 0.01%
476
-15
728
$17K 0.01%
271
729
$17K 0.01%
321
+104
730
$17K 0.01%
822
-384
731
$17K 0.01%
913
732
$16K 0.01%
1,122
-245
733
$16K 0.01%
8,776
-3,142
734
$16K 0.01%
351
+4
735
$16K 0.01%
585
736
$16K 0.01%
150
737
$16K 0.01%
190
738
$16K 0.01%
279
739
$16K 0.01%
69
+21
740
$16K 0.01%
206
-1,479
741
$16K 0.01%
456
-28
742
$16K 0.01%
247
+15
743
$16K 0.01%
141
+103
744
$16K 0.01%
1,054
-10
745
$16K 0.01%
95
746
$16K 0.01%
1,276
+12
747
$16K 0.01%
675
+8
748
$16K 0.01%
1,197
+5
749
$16K 0.01%
1,058
750
$16K 0.01%
312
+26
28 29
30
31 32