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
1076
$6K ﹤0.01%
465
+80
1077
$6K ﹤0.01%
117
1078
$6K ﹤0.01%
269
+5
1079
$6K ﹤0.01%
124
1080
$6K ﹤0.01%
638
-93
1081
$6K ﹤0.01%
132
-39
1082
$6K ﹤0.01%
157
1083
$6K ﹤0.01%
109
+8
1084
$6K ﹤0.01%
84
1085
$6K ﹤0.01%
864
+134
1086
$6K ﹤0.01%
+137
1087
$6K ﹤0.01%
147
1088
$6K ﹤0.01%
212
-134
1089
$6K ﹤0.01%
74
1090
$6K ﹤0.01%
103
1091
$6K ﹤0.01%
88
1092
$6K ﹤0.01%
169
1093
$6K ﹤0.01%
454
1094
$6K ﹤0.01%
503
-65
1095
$6K ﹤0.01%
606
-15
1096
$6K ﹤0.01%
316
1097
$6K ﹤0.01%
97
1098
$6K ﹤0.01%
81
1099
$6K ﹤0.01%
315
1100
$6K ﹤0.01%
231
+176
42 43
44
45 46