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
1151
$5K ﹤0.01%
77
1152
$5K ﹤0.01%
267
1153
$5K ﹤0.01%
245
-22
1154
$5K ﹤0.01%
107
1155
$5K ﹤0.01%
1,099
-2,152
1156
$4K ﹤0.01%
16
1157
$4K ﹤0.01%
87
1158
$4K ﹤0.01%
213
1159
$4K ﹤0.01%
73
1160
$4K ﹤0.01%
155
+12
1161
$4K ﹤0.01%
28
1162
$4K ﹤0.01%
150
1163
$4K ﹤0.01%
40
1164
$4K ﹤0.01%
295
1165
$4K ﹤0.01%
48
-7
1166
$4K ﹤0.01%
144
+48
1167
$4K ﹤0.01%
336
+252
1168
$4K ﹤0.01%
143
-158
1169
$4K ﹤0.01%
51
1170
$4K ﹤0.01%
310
1171
$4K ﹤0.01%
161
1172
$4K ﹤0.01%
483
1173
$4K ﹤0.01%
+234
1174
$4K ﹤0.01%
76
+60
1175
$4K ﹤0.01%
64
-81
45 46
47
48 49