VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
101
$217K 0.09%
2,370
102
$215K 0.09%
3,300
+94
103
$202K 0.08%
+6,659
104
$197K 0.08%
1,446
105
$190K 0.08%
749
+190
106
$188K 0.08%
3,506
+387
107
$183K 0.07%
2,724
-235
108
$178K 0.07%
1,519
+75
109
$178K 0.07%
1,054
110
$173K 0.07%
2,146
+809
111
$169K 0.07%
7,642
+7,592
112
$169K 0.07%
894
-9
113
$164K 0.07%
4,332
+3,255
114
$163K 0.07%
2,858
+219
115
$160K 0.06%
2,573
+454
116
$160K 0.06%
1,584
+184
117
$144K 0.06%
1,766
118
$142K 0.06%
820
+38
119
$142K 0.06%
+7,808
120
$140K 0.06%
2,452
121
$139K 0.06%
156
+21
122
$139K 0.06%
2,906
+132
123
$138K 0.06%
1,982
124
$137K 0.06%
1,312
-3
125
$136K 0.06%
2,659
-7
3 4
5
6 7