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
751
$16K 0.01%
141
+103
752
$16K 0.01%
1,054
-10
753
$16K 0.01%
95
754
$16K 0.01%
1,276
+12
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%
89
+22
760
$15K 0.01%
706
761
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538
-15
762
$15K 0.01%
1,216
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763
$15K 0.01%
400
764
$15K 0.01%
169
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765
$15K 0.01%
637
-30
766
$15K 0.01%
515
767
$15K 0.01%
314
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768
$15K 0.01%
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769
$15K 0.01%
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$15K 0.01%
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539
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772
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257
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773
$15K 0.01%
61
774
$15K 0.01%
1,000
775
$15K 0.01%
313
29 30
31
32 33