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
1051
$7K ﹤0.01%
404
+8
1052
$7K ﹤0.01%
199
1053
$7K ﹤0.01%
504
-24
1054
$7K ﹤0.01%
179
1055
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185
+55
1056
$6K ﹤0.01%
60
+3
1057
$6K ﹤0.01%
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1058
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49
1059
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46
+17
1060
$6K ﹤0.01%
70
-11
1061
$6K ﹤0.01%
45
1062
$6K ﹤0.01%
885
1063
$6K ﹤0.01%
43
1064
$6K ﹤0.01%
53
-221
1065
$6K ﹤0.01%
96
1066
$6K ﹤0.01%
17
+8
1067
$6K ﹤0.01%
110
1068
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288
-92
1069
$6K ﹤0.01%
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1070
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143
1071
$6K ﹤0.01%
17
1072
$6K ﹤0.01%
435
+320
1073
$6K ﹤0.01%
84
1074
$6K ﹤0.01%
70
1075
$6K ﹤0.01%
104
41 42
43
44 45