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
926
$10K ﹤0.01%
140
-4
927
$10K ﹤0.01%
510
928
$10K ﹤0.01%
112
-5
929
$10K ﹤0.01%
219
+98
930
$9K ﹤0.01%
497
931
$9K ﹤0.01%
71
932
$9K ﹤0.01%
448
933
$9K ﹤0.01%
158
934
$9K ﹤0.01%
484
-97
935
$9K ﹤0.01%
1,301
-1,063
936
$9K ﹤0.01%
163
937
$9K ﹤0.01%
2,316
938
$9K ﹤0.01%
203
+10
939
$9K ﹤0.01%
186
940
$9K ﹤0.01%
299
-17
941
$9K ﹤0.01%
162
942
$9K ﹤0.01%
160
943
$9K ﹤0.01%
1,910
-2,439
944
$9K ﹤0.01%
163
+6
945
$9K ﹤0.01%
1,456
+44
946
$9K ﹤0.01%
74
947
$9K ﹤0.01%
285
948
$9K ﹤0.01%
384
-12
949
$9K ﹤0.01%
61
950
$9K ﹤0.01%
59
36 37
38
39 40