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
1101
$6K ﹤0.01%
120
-62
1102
$6K ﹤0.01%
117
1103
$6K ﹤0.01%
242
-24
1104
$6K ﹤0.01%
109
1105
$6K ﹤0.01%
111
1106
$5K ﹤0.01%
88
1107
$5K ﹤0.01%
80
1108
$5K ﹤0.01%
109
-3
1109
$5K ﹤0.01%
118
1110
$5K ﹤0.01%
177
1111
$5K ﹤0.01%
44
1112
$5K ﹤0.01%
308
1113
$5K ﹤0.01%
116
1114
$5K ﹤0.01%
75
1115
$5K ﹤0.01%
76
1116
$5K ﹤0.01%
91
+2
1117
$5K ﹤0.01%
76
1118
$5K ﹤0.01%
286
-336
1119
$5K ﹤0.01%
228
1120
$5K ﹤0.01%
400
+80
1121
$5K ﹤0.01%
151
1122
$5K ﹤0.01%
95
1123
$5K ﹤0.01%
+136
1124
$5K ﹤0.01%
5
1125
$5K ﹤0.01%
102
+32
43 44
45
46 47