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
1051
$7K ﹤0.01%
280
-48
1052
$7K ﹤0.01%
170
+54
1053
$7K ﹤0.01%
523
-185
1054
$7K ﹤0.01%
75
1055
$7K ﹤0.01%
221
+47
1056
$6K ﹤0.01%
110
1057
$6K ﹤0.01%
288
-92
1058
$6K ﹤0.01%
97
1059
$6K ﹤0.01%
60
+3
1060
$6K ﹤0.01%
132
-39
1061
$6K ﹤0.01%
76
1062
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157
1063
$6K ﹤0.01%
109
+8
1064
$6K ﹤0.01%
84
1065
$6K ﹤0.01%
49
1066
$6K ﹤0.01%
46
+17
1067
$6K ﹤0.01%
864
+134
1068
$6K ﹤0.01%
+137
1069
$6K ﹤0.01%
70
-11
1070
$6K ﹤0.01%
45
1071
$6K ﹤0.01%
885
1072
$6K ﹤0.01%
43
1073
$6K ﹤0.01%
53
-221
1074
$6K ﹤0.01%
96
1075
$6K ﹤0.01%
17
+8
41 42
43
44 45