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
1001
$8K ﹤0.01%
448
-85
1002
$7K ﹤0.01%
276
+179
1003
$7K ﹤0.01%
177
1004
$7K ﹤0.01%
280
-48
1005
$7K ﹤0.01%
170
+54
1006
$7K ﹤0.01%
44
1007
$7K ﹤0.01%
106
1008
$7K ﹤0.01%
115
1009
$7K ﹤0.01%
200
1010
$7K ﹤0.01%
161
1011
$7K ﹤0.01%
85
1012
$7K ﹤0.01%
89
1013
$7K ﹤0.01%
150
1014
$7K ﹤0.01%
271
+188
1015
$7K ﹤0.01%
48
+15
1016
$7K ﹤0.01%
104
+5
1017
$7K ﹤0.01%
404
+8
1018
$7K ﹤0.01%
199
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%
185
+55
1024
$7K ﹤0.01%
471
-197
1025
$7K ﹤0.01%
277
39 40
41
42 43