VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
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
1,748
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
1251
$3K ﹤0.01%
207
-237
1252
$3K ﹤0.01%
41
1253
$3K ﹤0.01%
110
1254
$3K ﹤0.01%
63
1255
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35
1256
$3K ﹤0.01%
524
-105
1257
$3K ﹤0.01%
373
+347
1258
$3K ﹤0.01%
432
+324
1259
$3K ﹤0.01%
165
+143
1260
$3K ﹤0.01%
+53
1261
$3K ﹤0.01%
34
1262
$3K ﹤0.01%
33
1263
$3K ﹤0.01%
16
+10
1264
$3K ﹤0.01%
14
1265
$3K ﹤0.01%
79
1266
$3K ﹤0.01%
24
-2
1267
$3K ﹤0.01%
343
1268
$3K ﹤0.01%
84
-43
1269
$3K ﹤0.01%
180
1270
$3K ﹤0.01%
355
+174
1271
$3K ﹤0.01%
53
1272
$3K ﹤0.01%
+117
1273
$3K ﹤0.01%
276
1274
$3K ﹤0.01%
89
-19
1275
$3K ﹤0.01%
295
49 50
51
52 53