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
926
$10K ﹤0.01%
219
+98
927
$10K ﹤0.01%
187
928
$10K ﹤0.01%
2,105
+253
929
$10K ﹤0.01%
195
930
$9K ﹤0.01%
162
931
$9K ﹤0.01%
160
932
$9K ﹤0.01%
1,910
-2,439
933
$9K ﹤0.01%
163
+6
934
$9K ﹤0.01%
2,316
935
$9K ﹤0.01%
185
-4
936
$9K ﹤0.01%
489
-46
937
$9K ﹤0.01%
250
+47
938
$9K ﹤0.01%
448
939
$9K ﹤0.01%
158
940
$9K ﹤0.01%
484
-97
941
$9K ﹤0.01%
203
+10
942
$9K ﹤0.01%
186
943
$9K ﹤0.01%
1,456
+44
944
$9K ﹤0.01%
285
945
$9K ﹤0.01%
384
-12
946
$9K ﹤0.01%
61
947
$9K ﹤0.01%
2,093
+502
948
$9K ﹤0.01%
497
949
$9K ﹤0.01%
71
950
$9K ﹤0.01%
1,301
-1,063
36 37
38
39 40