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
1126
$5K ﹤0.01%
76
1127
$5K ﹤0.01%
116
-16
1128
$5K ﹤0.01%
286
-336
1129
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228
1130
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38
-2
1131
$5K ﹤0.01%
55
1132
$5K ﹤0.01%
95
+6
1133
$5K ﹤0.01%
28
1134
$5K ﹤0.01%
56
1135
$5K ﹤0.01%
+113
1136
$5K ﹤0.01%
75
+6
1137
$5K ﹤0.01%
46
1138
$5K ﹤0.01%
61
1139
$5K ﹤0.01%
99
1140
$5K ﹤0.01%
16
1141
$5K ﹤0.01%
400
+80
1142
$5K ﹤0.01%
+100
1143
$5K ﹤0.01%
48
-15
1144
$5K ﹤0.01%
344
+195
1145
$5K ﹤0.01%
247
-39
1146
$5K ﹤0.01%
151
1147
$5K ﹤0.01%
95
1148
$5K ﹤0.01%
5
1149
$5K ﹤0.01%
102
+32
1150
$5K ﹤0.01%
143
44 45
46
47 48