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
876
$11K ﹤0.01%
224
+20
877
$11K ﹤0.01%
222
878
$11K ﹤0.01%
17
879
$11K ﹤0.01%
246
+88
880
$11K ﹤0.01%
117
881
$11K ﹤0.01%
507
882
$11K ﹤0.01%
698
-226
883
$11K ﹤0.01%
566
-6
884
$11K ﹤0.01%
474
885
$11K ﹤0.01%
127
+32
886
$11K ﹤0.01%
65
887
$11K ﹤0.01%
150
888
$11K ﹤0.01%
201
889
$11K ﹤0.01%
123
+4
890
$11K ﹤0.01%
356
891
$11K ﹤0.01%
1,155
-10
892
$11K ﹤0.01%
863
893
$11K ﹤0.01%
594
894
$11K ﹤0.01%
1,000
895
$11K ﹤0.01%
58
896
$11K ﹤0.01%
214
897
$11K ﹤0.01%
86
898
$11K ﹤0.01%
555
+330
899
$10K ﹤0.01%
105
-6
900
$10K ﹤0.01%
+230
34 35
36
37 38