VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
1,745
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%
235
977
$8K ﹤0.01%
542
978
$8K ﹤0.01%
459
979
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146
980
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190
981
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132
-32
982
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403
983
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984
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985
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986
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263
-94
987
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100
988
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989
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+50
990
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+244
991
$8K ﹤0.01%
+142
992
$8K ﹤0.01%
418
-50
993
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+115
994
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29
-4
995
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490
-39
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