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
751
$16K 0.01%
95
752
$16K 0.01%
147
753
$16K 0.01%
1,276
+12
754
$16K 0.01%
589
-208
755
$16K 0.01%
675
+8
756
$16K 0.01%
1,197
+5
757
$16K 0.01%
1,058
758
$16K 0.01%
312
+26
759
$15K 0.01%
4,000
760
$15K 0.01%
273
761
$15K 0.01%
539
+531
762
$15K 0.01%
257
-197
763
$15K 0.01%
61
764
$15K 0.01%
1,000
765
$15K 0.01%
313
766
$15K 0.01%
160
767
$15K 0.01%
991
+365
768
$15K 0.01%
103
769
$15K 0.01%
89
+22
770
$15K 0.01%
706
771
$15K 0.01%
538
-15
772
$15K 0.01%
1,216
+11
773
$15K 0.01%
400
774
$15K 0.01%
169
-2
775
$15K 0.01%
637
-30
29 30
31
32 33