VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
1,745
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%
53
1227
$3K ﹤0.01%
+117
1228
$3K ﹤0.01%
276
1229
$3K ﹤0.01%
89
-19
1230
$3K ﹤0.01%
295
1231
$3K ﹤0.01%
51
-4
1232
$3K ﹤0.01%
69
-24
1233
$3K ﹤0.01%
66
1234
$3K ﹤0.01%
97
1235
$3K ﹤0.01%
30
1236
$3K ﹤0.01%
257
1237
$3K ﹤0.01%
25
1238
$3K ﹤0.01%
67
1239
$3K ﹤0.01%
65
1240
$3K ﹤0.01%
82
1241
$3K ﹤0.01%
86
-194
1242
$3K ﹤0.01%
106
1243
$3K ﹤0.01%
43
1244
$3K ﹤0.01%
173
+124
1245
$3K ﹤0.01%
+390
1246
$3K ﹤0.01%
100
1247
$3K ﹤0.01%
+17
1248
$3K ﹤0.01%
98
1249
$3K ﹤0.01%
97
1250
$3K ﹤0.01%
30
+4
48 49
50
51 52