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
901
$10K ﹤0.01%
195
902
$10K ﹤0.01%
198
-20
903
$10K ﹤0.01%
413
+135
904
$10K ﹤0.01%
289
905
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98
+77
906
$10K ﹤0.01%
202
+11
907
$10K ﹤0.01%
472
908
$10K ﹤0.01%
+183
909
$10K ﹤0.01%
163
910
$10K ﹤0.01%
187
911
$10K ﹤0.01%
374
912
$10K ﹤0.01%
136
913
$10K ﹤0.01%
156
914
$10K ﹤0.01%
256
915
$10K ﹤0.01%
140
-4
916
$10K ﹤0.01%
510
917
$10K ﹤0.01%
112
-5
918
$10K ﹤0.01%
219
+98
919
$10K ﹤0.01%
198
920
$10K ﹤0.01%
105
-6
921
$10K ﹤0.01%
147
922
$10K ﹤0.01%
195
923
$10K ﹤0.01%
714
924
$10K ﹤0.01%
+230
925
$10K ﹤0.01%
+400
35 36
37
38 39