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
1001
$8K ﹤0.01%
448
-85
1002
$7K ﹤0.01%
+413
1003
$7K ﹤0.01%
73
1004
$7K ﹤0.01%
200
1005
$7K ﹤0.01%
161
1006
$7K ﹤0.01%
85
1007
$7K ﹤0.01%
89
1008
$7K ﹤0.01%
150
1009
$7K ﹤0.01%
19
1010
$7K ﹤0.01%
170
1011
$7K ﹤0.01%
+124
1012
$7K ﹤0.01%
194
+1
1013
$7K ﹤0.01%
288
1014
$7K ﹤0.01%
165
+49
1015
$7K ﹤0.01%
157
1016
$7K ﹤0.01%
142
1017
$7K ﹤0.01%
48
+15
1018
$7K ﹤0.01%
104
+5
1019
$7K ﹤0.01%
504
-24
1020
$7K ﹤0.01%
179
1021
$7K ﹤0.01%
338
1022
$7K ﹤0.01%
378
-10
1023
$7K ﹤0.01%
194
-128
1024
$7K ﹤0.01%
1,254
1025
$7K ﹤0.01%
173
-3
39 40
41
42 43