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
1226
$3K ﹤0.01%
124
1227
$3K ﹤0.01%
+53
1228
$3K ﹤0.01%
104
1229
$3K ﹤0.01%
245
1230
$3K ﹤0.01%
215
-17
1231
$3K ﹤0.01%
37
1232
$3K ﹤0.01%
34
1233
$3K ﹤0.01%
33
1234
$3K ﹤0.01%
16
+10
1235
$3K ﹤0.01%
14
1236
$3K ﹤0.01%
80
1237
$3K ﹤0.01%
106
1238
$3K ﹤0.01%
148
-6
1239
$3K ﹤0.01%
29
+21
1240
$3K ﹤0.01%
68
+13
1241
$3K ﹤0.01%
355
+174
1242
$3K ﹤0.01%
53
1243
$3K ﹤0.01%
89
-19
1244
$3K ﹤0.01%
295
1245
$3K ﹤0.01%
51
-4
1246
$3K ﹤0.01%
69
-24
1247
$3K ﹤0.01%
66
1248
$3K ﹤0.01%
160
1249
$3K ﹤0.01%
77
1250
$3K ﹤0.01%
35
+18
48 49
50
51 52