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
1201
$4K ﹤0.01%
336
+252
1202
$4K ﹤0.01%
143
-158
1203
$4K ﹤0.01%
126
-131
1204
$4K ﹤0.01%
55
1205
$4K ﹤0.01%
21
1206
$4K ﹤0.01%
222
-21
1207
$4K ﹤0.01%
137
1208
$4K ﹤0.01%
51
1209
$4K ﹤0.01%
76
+60
1210
$4K ﹤0.01%
218
1211
$4K ﹤0.01%
73
1212
$4K ﹤0.01%
104
+40
1213
$4K ﹤0.01%
170
1214
$4K ﹤0.01%
87
1215
$4K ﹤0.01%
213
1216
$4K ﹤0.01%
+139
1217
$4K ﹤0.01%
50
-5
1218
$4K ﹤0.01%
73
1219
$4K ﹤0.01%
144
+48
1220
$4K ﹤0.01%
56
1221
$4K ﹤0.01%
86
1222
$3K ﹤0.01%
266
-1,129
1223
$3K ﹤0.01%
80
1224
$3K ﹤0.01%
37
1225
$3K ﹤0.01%
106
47 48
49
50 51