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
1226
$3K ﹤0.01%
84
-43
1227
$3K ﹤0.01%
68
+13
1228
$3K ﹤0.01%
180
1229
$3K ﹤0.01%
355
+174
1230
$3K ﹤0.01%
106
1231
$3K ﹤0.01%
43
1232
$3K ﹤0.01%
173
+124
1233
$3K ﹤0.01%
+390
1234
$3K ﹤0.01%
29
1235
$3K ﹤0.01%
243
-560
1236
$3K ﹤0.01%
207
-237
1237
$3K ﹤0.01%
70
1238
$3K ﹤0.01%
79
1239
$3K ﹤0.01%
343
1240
$3K ﹤0.01%
165
+143
1241
$3K ﹤0.01%
266
-1,129
1242
$3K ﹤0.01%
+53
1243
$3K ﹤0.01%
34
1244
$3K ﹤0.01%
33
1245
$3K ﹤0.01%
16
+10
1246
$3K ﹤0.01%
14
1247
$3K ﹤0.01%
80
1248
$3K ﹤0.01%
53
1249
$3K ﹤0.01%
+117
1250
$3K ﹤0.01%
276
48 49
50
51 52