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
801
$14K 0.01%
127
+49
802
$14K 0.01%
117
-6
803
$14K 0.01%
310
-11
804
$13K 0.01%
212
-8
805
$13K 0.01%
12
806
$13K 0.01%
93
807
$13K 0.01%
607
+410
808
$13K 0.01%
+1,000
809
$13K 0.01%
89
810
$13K 0.01%
238
+36
811
$13K 0.01%
392
+76
812
$13K 0.01%
59
+47
813
$13K 0.01%
302
814
$13K 0.01%
402
-30
815
$13K 0.01%
190
816
$13K 0.01%
793
817
$13K 0.01%
349
+240
818
$13K 0.01%
133
819
$13K 0.01%
505
+500
820
$13K 0.01%
1,016
821
$13K 0.01%
414
+340
822
$13K 0.01%
3,204
+1,251
823
$13K 0.01%
+199
824
$13K 0.01%
103
825
$13K 0.01%
186
31 32
33
34 35