VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
76
$386K 0.16%
2,879
77
$335K 0.14%
4,771
+593
78
$333K 0.13%
16,820
+15,470
79
$308K 0.12%
1,046
+436
80
$307K 0.12%
2,316
81
$305K 0.12%
3,626
+303
82
$300K 0.12%
3,981
+2,757
83
$300K 0.12%
+21,883
84
$289K 0.12%
1,469
85
$281K 0.11%
1,859
86
$267K 0.11%
10,917
87
$260K 0.11%
2,074
88
$256K 0.1%
1,229
+1,055
89
$254K 0.1%
7,393
+537
90
$248K 0.1%
1,126
91
$248K 0.1%
35,000
92
$234K 0.09%
4,906
-564
93
$234K 0.09%
3,859
+639
94
$232K 0.09%
1,521
+8
95
$232K 0.09%
7,062
+813
96
$231K 0.09%
2,458
97
$229K 0.09%
5,786
+5,386
98
$227K 0.09%
1,553
+175
99
$220K 0.09%
4,180
-240
100
$218K 0.09%
1,873
2 3
4
5 6