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
826
$13K 0.01%
505
+500
827
$13K 0.01%
1,016
828
$13K 0.01%
414
+340
829
$13K 0.01%
12
830
$13K 0.01%
93
831
$13K 0.01%
607
+410
832
$13K 0.01%
+1,000
833
$13K 0.01%
207
-178
834
$13K 0.01%
89
835
$13K 0.01%
238
+36
836
$12K ﹤0.01%
1,609
-16
837
$12K ﹤0.01%
966
838
$12K ﹤0.01%
167
+8
839
$12K ﹤0.01%
517
+35
840
$12K ﹤0.01%
1,330
+1
841
$12K ﹤0.01%
66
842
$12K ﹤0.01%
417
843
$12K ﹤0.01%
594
844
$12K ﹤0.01%
134
+5
845
$12K ﹤0.01%
293
846
$12K ﹤0.01%
259
847
$12K ﹤0.01%
256
848
$12K ﹤0.01%
410
+152
849
$12K ﹤0.01%
101
850
$12K ﹤0.01%
930
+620
32 33
34
35 36