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
801
$14K 0.01%
85
802
$14K 0.01%
75
803
$14K 0.01%
127
+49
804
$13K 0.01%
133
805
$13K 0.01%
505
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806
$13K 0.01%
12
807
$13K 0.01%
93
808
$13K 0.01%
607
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809
$13K 0.01%
+1,000
810
$13K 0.01%
238
+36
811
$13K 0.01%
349
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812
$13K 0.01%
1,016
813
$13K 0.01%
414
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814
$13K 0.01%
3,204
+1,251
815
$13K 0.01%
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816
$13K 0.01%
103
817
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212
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818
$13K 0.01%
186
819
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255
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$13K 0.01%
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821
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207
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822
$13K 0.01%
89
823
$13K 0.01%
392
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824
$13K 0.01%
59
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825
$13K 0.01%
302
31 32
33
34 35