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
951
$9K ﹤0.01%
1,158
952
$9K ﹤0.01%
185
-4
953
$9K ﹤0.01%
489
-46
954
$9K ﹤0.01%
2,093
+502
955
$9K ﹤0.01%
174
956
$9K ﹤0.01%
250
+47
957
$8K ﹤0.01%
148
958
$8K ﹤0.01%
82
+3
959
$8K ﹤0.01%
169
960
$8K ﹤0.01%
180
961
$8K ﹤0.01%
+178
962
$8K ﹤0.01%
192
963
$8K ﹤0.01%
271
-12
964
$8K ﹤0.01%
348
+102
965
$8K ﹤0.01%
190
966
$8K ﹤0.01%
132
-32
967
$8K ﹤0.01%
403
968
$8K ﹤0.01%
208
969
$8K ﹤0.01%
99
970
$8K ﹤0.01%
183
-15
971
$8K ﹤0.01%
15
972
$8K ﹤0.01%
519
+53
973
$8K ﹤0.01%
233
-22
974
$8K ﹤0.01%
73
-2
975
$8K ﹤0.01%
118
37 38
39
40 41