VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
1,745
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
901
$10K ﹤0.01%
147
902
$10K ﹤0.01%
195
903
$10K ﹤0.01%
714
904
$10K ﹤0.01%
+230
905
$10K ﹤0.01%
374
906
$10K ﹤0.01%
136
907
$10K ﹤0.01%
+400
908
$10K ﹤0.01%
125
-20
909
$10K ﹤0.01%
275
-15
910
$10K ﹤0.01%
680
-671
911
$10K ﹤0.01%
213
912
$10K ﹤0.01%
256
913
$10K ﹤0.01%
198
-20
914
$10K ﹤0.01%
413
+135
915
$10K ﹤0.01%
289
916
$10K ﹤0.01%
98
+77
917
$10K ﹤0.01%
202
+11
918
$10K ﹤0.01%
472
919
$10K ﹤0.01%
+183
920
$10K ﹤0.01%
163
921
$10K ﹤0.01%
187
922
$10K ﹤0.01%
156
923
$10K ﹤0.01%
140
-4
924
$10K ﹤0.01%
510
925
$10K ﹤0.01%
112
-5
35 36
37
38 39