VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.79M
3
+$6.52M
4
LLY icon
Eli Lilly
LLY
+$4.88M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.72M

Top Sells

1
+$1.28M
2
+$425K
3
+$184K
4
CVX icon
Chevron
CVX
+$138K
5
MDT icon
Medtronic
MDT
+$118K

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%
161
1003
$7K ﹤0.01%
404
+8
1004
$7K ﹤0.01%
504
-24
1005
$7K ﹤0.01%
471
-197
1006
$7K ﹤0.01%
277
1007
$7K ﹤0.01%
44
1008
$7K ﹤0.01%
106
1009
$7K ﹤0.01%
115
1010
$7K ﹤0.01%
94
1011
$7K ﹤0.01%
89
1012
$7K ﹤0.01%
10
+9
1013
$7K ﹤0.01%
85
1014
$7K ﹤0.01%
152
1015
$7K ﹤0.01%
73
1016
$7K ﹤0.01%
1,250
-50
1017
$7K ﹤0.01%
+413
1018
$7K ﹤0.01%
73
1019
$7K ﹤0.01%
200
1020
$7K ﹤0.01%
85
1021
$7K ﹤0.01%
89
1022
$7K ﹤0.01%
150
1023
$7K ﹤0.01%
19
1024
$7K ﹤0.01%
170
1025
$7K ﹤0.01%
+124
39 40
41
42 43