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
1176
$4K ﹤0.01%
+148
1177
$4K ﹤0.01%
114
1178
$4K ﹤0.01%
+88
1179
$4K ﹤0.01%
89
1180
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16
1181
$4K ﹤0.01%
56
1182
$4K ﹤0.01%
139
1183
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160
+52
1184
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198
1185
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115
1186
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58
+9
1187
$4K ﹤0.01%
14
1188
$4K ﹤0.01%
77
1189
$4K ﹤0.01%
2,070
-1,490
1190
$4K ﹤0.01%
17
1191
$4K ﹤0.01%
119
1192
$4K ﹤0.01%
+57
1193
$4K ﹤0.01%
155
+12
1194
$4K ﹤0.01%
28
1195
$4K ﹤0.01%
150
1196
$4K ﹤0.01%
295
1197
$4K ﹤0.01%
48
-7
1198
$4K ﹤0.01%
146
1199
$4K ﹤0.01%
1,204
-1,257
1200
$4K ﹤0.01%
94
+74
46 47
48
49 50