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
951
$9K ﹤0.01%
158
952
$9K ﹤0.01%
484
-97
953
$9K ﹤0.01%
203
+10
954
$9K ﹤0.01%
285
955
$9K ﹤0.01%
61
956
$9K ﹤0.01%
2,093
+502
957
$8K ﹤0.01%
82
+3
958
$8K ﹤0.01%
169
959
$8K ﹤0.01%
180
960
$8K ﹤0.01%
348
+102
961
$8K ﹤0.01%
190
962
$8K ﹤0.01%
132
-32
963
$8K ﹤0.01%
403
964
$8K ﹤0.01%
208
965
$8K ﹤0.01%
99
966
$8K ﹤0.01%
183
-15
967
$8K ﹤0.01%
148
968
$8K ﹤0.01%
73
-2
969
$8K ﹤0.01%
185
970
$8K ﹤0.01%
224
971
$8K ﹤0.01%
263
-94
972
$8K ﹤0.01%
100
973
$8K ﹤0.01%
152
974
$8K ﹤0.01%
+50
975
$8K ﹤0.01%
+244
37 38
39
40 41