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
876
$11K ﹤0.01%
246
+88
877
$11K ﹤0.01%
127
+32
878
$11K ﹤0.01%
123
+4
879
$11K ﹤0.01%
356
880
$11K ﹤0.01%
1,155
-10
881
$11K ﹤0.01%
101
882
$11K ﹤0.01%
224
+20
883
$11K ﹤0.01%
222
884
$11K ﹤0.01%
863
885
$11K ﹤0.01%
594
886
$11K ﹤0.01%
1,000
887
$11K ﹤0.01%
58
888
$11K ﹤0.01%
214
889
$11K ﹤0.01%
86
890
$11K ﹤0.01%
117
891
$11K ﹤0.01%
507
892
$11K ﹤0.01%
698
-226
893
$11K ﹤0.01%
566
-6
894
$11K ﹤0.01%
474
895
$11K ﹤0.01%
65
896
$11K ﹤0.01%
150
897
$11K ﹤0.01%
201
898
$11K ﹤0.01%
555
+330
899
$10K ﹤0.01%
187
900
$10K ﹤0.01%
2,105
+253
34 35
36
37 38