VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
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
1,748
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%
301
+62
1002
$7K ﹤0.01%
471
-197
1003
$7K ﹤0.01%
277
1004
$7K ﹤0.01%
89
1005
$7K ﹤0.01%
10
+9
1006
$7K ﹤0.01%
85
1007
$7K ﹤0.01%
152
1008
$7K ﹤0.01%
73
1009
$7K ﹤0.01%
1,250
-50
1010
$7K ﹤0.01%
+413
1011
$7K ﹤0.01%
73
1012
$7K ﹤0.01%
85
1013
$7K ﹤0.01%
89
1014
$7K ﹤0.01%
150
1015
$7K ﹤0.01%
19
1016
$7K ﹤0.01%
170
1017
$7K ﹤0.01%
+124
1018
$7K ﹤0.01%
194
+1
1019
$7K ﹤0.01%
288
1020
$7K ﹤0.01%
165
+49
1021
$7K ﹤0.01%
157
1022
$7K ﹤0.01%
142
1023
$7K ﹤0.01%
104
+5
1024
$7K ﹤0.01%
45
+41
1025
$7K ﹤0.01%
583
39 40
41
42 43