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
1026
$7K ﹤0.01%
50
1027
$7K ﹤0.01%
23
1028
$7K ﹤0.01%
276
+179
1029
$7K ﹤0.01%
177
1030
$7K ﹤0.01%
65
1031
$7K ﹤0.01%
512
1032
$7K ﹤0.01%
280
-48
1033
$7K ﹤0.01%
170
+54
1034
$7K ﹤0.01%
523
-185
1035
$7K ﹤0.01%
75
1036
$7K ﹤0.01%
338
1037
$7K ﹤0.01%
378
-10
1038
$7K ﹤0.01%
194
-128
1039
$7K ﹤0.01%
1,254
1040
$7K ﹤0.01%
173
-3
1041
$7K ﹤0.01%
115
1042
$7K ﹤0.01%
221
+47
1043
$7K ﹤0.01%
94
1044
$7K ﹤0.01%
44
1045
$7K ﹤0.01%
106
1046
$7K ﹤0.01%
115
1047
$7K ﹤0.01%
200
1048
$7K ﹤0.01%
161
1049
$7K ﹤0.01%
271
+188
1050
$7K ﹤0.01%
48
+15
40 41
42
43 44