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
1151
$5K ﹤0.01%
75
+6
1152
$5K ﹤0.01%
46
1153
$5K ﹤0.01%
61
1154
$5K ﹤0.01%
99
1155
$5K ﹤0.01%
16
1156
$4K ﹤0.01%
40
1157
$4K ﹤0.01%
310
1158
$4K ﹤0.01%
161
1159
$4K ﹤0.01%
483
1160
$4K ﹤0.01%
+234
1161
$4K ﹤0.01%
64
-81
1162
$4K ﹤0.01%
13
1163
$4K ﹤0.01%
80
1164
$4K ﹤0.01%
+97
1165
$4K ﹤0.01%
83
1166
$4K ﹤0.01%
35
1167
$4K ﹤0.01%
23
1168
$4K ﹤0.01%
37
+15
1169
$4K ﹤0.01%
337
1170
$4K ﹤0.01%
152
1171
$4K ﹤0.01%
116
-30
1172
$4K ﹤0.01%
140
+40
1173
$4K ﹤0.01%
70
1174
$4K ﹤0.01%
102
1175
$4K ﹤0.01%
148
+93
45 46
47
48 49