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
901
$10K ﹤0.01%
+183
902
$10K ﹤0.01%
163
903
$10K ﹤0.01%
187
904
$10K ﹤0.01%
374
905
$10K ﹤0.01%
136
906
$10K ﹤0.01%
156
907
$10K ﹤0.01%
+400
908
$10K ﹤0.01%
187
909
$10K ﹤0.01%
2,105
+253
910
$10K ﹤0.01%
195
911
$10K ﹤0.01%
198
912
$10K ﹤0.01%
147
913
$10K ﹤0.01%
198
-20
914
$10K ﹤0.01%
413
+135
915
$10K ﹤0.01%
195
916
$10K ﹤0.01%
289
917
$10K ﹤0.01%
98
+77
918
$10K ﹤0.01%
202
+11
919
$10K ﹤0.01%
472
920
$10K ﹤0.01%
714
921
$10K ﹤0.01%
125
-20
922
$10K ﹤0.01%
275
-15
923
$10K ﹤0.01%
680
-671
924
$10K ﹤0.01%
213
925
$10K ﹤0.01%
256
35 36
37
38 39