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
1076
$6K ﹤0.01%
53
-221
1077
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1078
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17
+8
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1080
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288
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1081
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1082
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1083
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17
1084
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1085
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435
+320
1086
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1087
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212
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1088
$6K ﹤0.01%
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1089
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74
1090
$6K ﹤0.01%
103
1091
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1092
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88
1093
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465
+80
1094
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1095
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269
+5
1096
$6K ﹤0.01%
454
1097
$6K ﹤0.01%
503
-65
1098
$6K ﹤0.01%
606
-15
1099
$6K ﹤0.01%
97
1100
$6K ﹤0.01%
124
42 43
44
45 46