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
1126
$5K ﹤0.01%
143
1127
$5K ﹤0.01%
77
1128
$5K ﹤0.01%
267
1129
$5K ﹤0.01%
245
-22
1130
$5K ﹤0.01%
107
1131
$5K ﹤0.01%
1,099
-2,152
1132
$5K ﹤0.01%
+100
1133
$5K ﹤0.01%
48
-15
1134
$5K ﹤0.01%
344
+195
1135
$5K ﹤0.01%
247
-39
1136
$5K ﹤0.01%
151
+139
1137
$5K ﹤0.01%
25
-2
1138
$5K ﹤0.01%
101
-10
1139
$5K ﹤0.01%
428
-172
1140
$5K ﹤0.01%
124
-77
1141
$5K ﹤0.01%
207
-161
1142
$5K ﹤0.01%
161
-17
1143
$5K ﹤0.01%
79
1144
$5K ﹤0.01%
116
-16
1145
$5K ﹤0.01%
38
-2
1146
$5K ﹤0.01%
55
1147
$5K ﹤0.01%
95
+6
1148
$5K ﹤0.01%
28
1149
$5K ﹤0.01%
56
1150
$5K ﹤0.01%
+114
44 45
46
47 48