VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
1101
$6K ﹤0.01%
231
+176
1102
$6K ﹤0.01%
120
-62
1103
$6K ﹤0.01%
117
1104
$6K ﹤0.01%
242
-24
1105
$6K ﹤0.01%
109
1106
$5K ﹤0.01%
+136
1107
$5K ﹤0.01%
88
1108
$5K ﹤0.01%
151
+139
1109
$5K ﹤0.01%
80
1110
$5K ﹤0.01%
25
-2
1111
$5K ﹤0.01%
109
-3
1112
$5K ﹤0.01%
101
-10
1113
$5K ﹤0.01%
118
1114
$5K ﹤0.01%
428
-172
1115
$5K ﹤0.01%
177
1116
$5K ﹤0.01%
44
1117
$5K ﹤0.01%
308
1118
$5K ﹤0.01%
116
1119
$5K ﹤0.01%
75
1120
$5K ﹤0.01%
76
1121
$5K ﹤0.01%
91
+2
1122
$5K ﹤0.01%
124
-77
1123
$5K ﹤0.01%
207
-161
1124
$5K ﹤0.01%
161
-17
1125
$5K ﹤0.01%
79
43 44
45
46 47