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
1026
$7K ﹤0.01%
194
+1
1027
$7K ﹤0.01%
288
1028
$7K ﹤0.01%
165
+49
1029
$7K ﹤0.01%
271
+188
1030
$7K ﹤0.01%
157
1031
$7K ﹤0.01%
142
1032
$7K ﹤0.01%
48
+15
1033
$7K ﹤0.01%
104
+5
1034
$7K ﹤0.01%
45
+41
1035
$7K ﹤0.01%
583
1036
$7K ﹤0.01%
50
1037
$7K ﹤0.01%
23
1038
$7K ﹤0.01%
276
+179
1039
$7K ﹤0.01%
177
1040
$7K ﹤0.01%
65
1041
$7K ﹤0.01%
512
1042
$7K ﹤0.01%
199
1043
$7K ﹤0.01%
280
-48
1044
$7K ﹤0.01%
170
+54
1045
$7K ﹤0.01%
523
-185
1046
$7K ﹤0.01%
75
1047
$7K ﹤0.01%
179
1048
$7K ﹤0.01%
338
1049
$7K ﹤0.01%
378
-10
1050
$7K ﹤0.01%
194
-128
40 41
42
43 44