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
976
$8K ﹤0.01%
185
977
$8K ﹤0.01%
224
978
$8K ﹤0.01%
430
979
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208
+98
980
$8K ﹤0.01%
263
-94
981
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100
982
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152
983
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+50
984
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+244
985
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693
-391
986
$8K ﹤0.01%
+142
987
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418
-50
988
$8K ﹤0.01%
+115
989
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29
-4
990
$8K ﹤0.01%
490
-39
991
$8K ﹤0.01%
301
+62
992
$8K ﹤0.01%
235
993
$8K ﹤0.01%
542
994
$8K ﹤0.01%
459
995
$8K ﹤0.01%
146
996
$8K ﹤0.01%
112
997
$8K ﹤0.01%
232
-49
998
$8K ﹤0.01%
411
+5
999
$8K ﹤0.01%
155
+130
1000
$8K ﹤0.01%
1,096
+437
38 39
40
41 42