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
1026
$7K ﹤0.01%
185
+55
1027
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115
1028
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471
-197
1029
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1030
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44
1031
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106
1032
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115
1033
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94
1034
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1035
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10
+9
1036
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85
1037
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152
1038
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1039
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1,250
-50
1040
$7K ﹤0.01%
271
+188
1041
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45
+41
1042
$7K ﹤0.01%
583
1043
$7K ﹤0.01%
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1044
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23
1045
$7K ﹤0.01%
276
+179
1046
$7K ﹤0.01%
177
1047
$7K ﹤0.01%
65
1048
$7K ﹤0.01%
512
1049
$7K ﹤0.01%
404
+8
1050
$7K ﹤0.01%
199