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
1201
$4K ﹤0.01%
198
1202
$4K ﹤0.01%
115
1203
$4K ﹤0.01%
58
+9
1204
$4K ﹤0.01%
14
1205
$4K ﹤0.01%
77
1206
$4K ﹤0.01%
2,070
-1,490
1207
$4K ﹤0.01%
17
1208
$4K ﹤0.01%
+139
1209
$4K ﹤0.01%
50
-5
1210
$4K ﹤0.01%
119
1211
$4K ﹤0.01%
+57
1212
$4K ﹤0.01%
146
1213
$4K ﹤0.01%
1,204
-1,257
1214
$4K ﹤0.01%
94
+74
1215
$4K ﹤0.01%
126
-131
1216
$4K ﹤0.01%
55
1217
$4K ﹤0.01%
21
1218
$4K ﹤0.01%
222
-21
1219
$4K ﹤0.01%
56
1220
$4K ﹤0.01%
86
1221
$4K ﹤0.01%
137
1222
$3K ﹤0.01%
37
1223
$3K ﹤0.01%
106
1224
$3K ﹤0.01%
148
-6
1225
$3K ﹤0.01%
29
+21
47 48
49
50 51