VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
1,745
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
776
$15K 0.01%
1,000
777
$15K 0.01%
313
778
$14K 0.01%
166
779
$14K 0.01%
230
780
$14K 0.01%
111
+66
781
$14K 0.01%
173
782
$14K 0.01%
502
+8
783
$14K 0.01%
511
+28
784
$14K 0.01%
117
-6
785
$14K 0.01%
310
-11
786
$14K 0.01%
400
+32
787
$14K 0.01%
356
-14
788
$14K 0.01%
461
-196
789
$14K 0.01%
1,910
+47
790
$14K 0.01%
227
791
$14K 0.01%
735
792
$14K 0.01%
362
793
$14K 0.01%
623
+49
794
$14K 0.01%
96
795
$14K 0.01%
124
-23
796
$14K 0.01%
537
797
$14K 0.01%
723
798
$14K 0.01%
576
-145
799
$14K 0.01%
232
-34
800
$14K 0.01%
165
-23
30 31
32
33 34