VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
1,745
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
1076
$6K ﹤0.01%
81
1077
$6K ﹤0.01%
315
1078
$6K ﹤0.01%
231
+176
1079
$6K ﹤0.01%
120
-62
1080
$6K ﹤0.01%
117
1081
$6K ﹤0.01%
242
-24
1082
$6K ﹤0.01%
109
1083
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111
1084
$6K ﹤0.01%
60
+3
1085
$6K ﹤0.01%
76
1086
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49
1087
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46
+17
1088
$6K ﹤0.01%
70
-11
1089
$6K ﹤0.01%
45
1090
$6K ﹤0.01%
885
1091
$6K ﹤0.01%
43
1092
$6K ﹤0.01%
53
-221
1093
$6K ﹤0.01%
96
1094
$6K ﹤0.01%
17
+8
1095
$6K ﹤0.01%
110
1096
$6K ﹤0.01%
288
-92
1097
$6K ﹤0.01%
138
1098
$6K ﹤0.01%
143
1099
$6K ﹤0.01%
17
1100
$6K ﹤0.01%
70
42 43
44
45 46