VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
1176
$4K ﹤0.01%
337
1177
$4K ﹤0.01%
152
1178
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116
-30
1179
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140
+40
1180
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70
1181
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102
1182
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148
+93
1183
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+148
1184
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1185
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73
1186
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1187
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+88
1188
$4K ﹤0.01%
170
1189
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89
1190
$4K ﹤0.01%
16
1191
$4K ﹤0.01%
87
1192
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1193
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56
1194
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1195
$4K ﹤0.01%
160
+52
1196
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198
1197
$4K ﹤0.01%
115
1198
$4K ﹤0.01%
58
+9
1199
$4K ﹤0.01%
14
1200
$4K ﹤0.01%
77
46 47
48
49 50