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
1201
$4K ﹤0.01%
2,070
-1,490
1202
$4K ﹤0.01%
17
1203
$4K ﹤0.01%
119
1204
$4K ﹤0.01%
+57
1205
$4K ﹤0.01%
155
+12
1206
$4K ﹤0.01%
28
1207
$4K ﹤0.01%
150
1208
$4K ﹤0.01%
40
1209
$4K ﹤0.01%
295
1210
$4K ﹤0.01%
48
-7
1211
$4K ﹤0.01%
146
1212
$4K ﹤0.01%
1,204
-1,257
1213
$4K ﹤0.01%
94
+74
1214
$4K ﹤0.01%
336
+252
1215
$4K ﹤0.01%
143
-158
1216
$4K ﹤0.01%
126
-131
1217
$4K ﹤0.01%
55
1218
$4K ﹤0.01%
21
1219
$4K ﹤0.01%
222
-21
1220
$4K ﹤0.01%
86
1221
$4K ﹤0.01%
137
1222
$3K ﹤0.01%
84
-43
1223
$3K ﹤0.01%
180
1224
$3K ﹤0.01%
+117
1225
$3K ﹤0.01%
276
47 48
49
50 51