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
1176
$4K ﹤0.01%
13
1177
$4K ﹤0.01%
80
1178
$4K ﹤0.01%
+97
1179
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83
1180
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1181
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1182
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37
+15
1183
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1184
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1185
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-30
1186
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140
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1188
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1189
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148
+93
1190
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+148
1191
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1192
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1193
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1194
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104
+40
1195
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1196
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170
1197
$4K ﹤0.01%
89
1198
$4K ﹤0.01%
56
1199
$4K ﹤0.01%
139
1200
$4K ﹤0.01%
160
+52