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
1251
$3K ﹤0.01%
89
-19
1252
$3K ﹤0.01%
295
1253
$3K ﹤0.01%
51
-4
1254
$3K ﹤0.01%
69
-24
1255
$3K ﹤0.01%
66
1256
$3K ﹤0.01%
160
1257
$3K ﹤0.01%
77
1258
$3K ﹤0.01%
35
+18
1259
$3K ﹤0.01%
97
1260
$3K ﹤0.01%
30
1261
$3K ﹤0.01%
46
1262
$3K ﹤0.01%
79
1263
$3K ﹤0.01%
31
1264
$3K ﹤0.01%
205
+17
1265
$3K ﹤0.01%
69
-4
1266
$3K ﹤0.01%
237
1267
$3K ﹤0.01%
2,000
1268
$3K ﹤0.01%
257
1269
$3K ﹤0.01%
25
1270
$3K ﹤0.01%
67
1271
$3K ﹤0.01%
65
1272
$3K ﹤0.01%
82
1273
$3K ﹤0.01%
86
-194
1274
$3K ﹤0.01%
100
1275
$3K ﹤0.01%
+17
49 50
51
52 53