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
751
$16K 0.01%
35
+14
752
$16K 0.01%
292
+55
753
$16K 0.01%
354
-21
754
$16K 0.01%
185
755
$16K 0.01%
278
756
$16K 0.01%
975
-108
757
$16K 0.01%
147
758
$16K 0.01%
589
-208
759
$15K 0.01%
103
760
$15K 0.01%
538
-15
761
$15K 0.01%
1,216
+11
762
$15K 0.01%
400
763
$15K 0.01%
169
-2
764
$15K 0.01%
637
-30
765
$15K 0.01%
4,000
766
$15K 0.01%
273
767
$15K 0.01%
539
+531
768
$15K 0.01%
61
769
$15K 0.01%
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770
$15K 0.01%
313
771
$15K 0.01%
89
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772
$15K 0.01%
706
773
$15K 0.01%
257
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774
$15K 0.01%
160
775
$15K 0.01%
991
+365
29 30
31
32 33