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
826
$13K 0.01%
255
+21
827
$13K 0.01%
280
828
$13K 0.01%
207
-178
829
$13K 0.01%
230
+4
830
$13K 0.01%
149
+53
831
$13K 0.01%
112
+3
832
$13K 0.01%
494
+50
833
$13K 0.01%
500
834
$13K 0.01%
154
-69
835
$13K 0.01%
101
836
$12K ﹤0.01%
66
837
$12K ﹤0.01%
517
+35
838
$12K ﹤0.01%
1,330
+1
839
$12K ﹤0.01%
261
840
$12K ﹤0.01%
417
841
$12K ﹤0.01%
594
842
$12K ﹤0.01%
134
+5
843
$12K ﹤0.01%
259
844
$12K ﹤0.01%
232
845
$12K ﹤0.01%
551
+119
846
$12K ﹤0.01%
293
847
$12K ﹤0.01%
151
848
$12K ﹤0.01%
129
849
$12K ﹤0.01%
167
+8
850
$12K ﹤0.01%
410
32 33
34
35 36