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
1276
$3K ﹤0.01%
51
-4
1277
$3K ﹤0.01%
69
-24
1278
$3K ﹤0.01%
66
1279
$3K ﹤0.01%
97
1280
$3K ﹤0.01%
30
1281
$3K ﹤0.01%
257
1282
$3K ﹤0.01%
25
1283
$3K ﹤0.01%
67
1284
$3K ﹤0.01%
65
1285
$3K ﹤0.01%
82
1286
$3K ﹤0.01%
43
1287
$3K ﹤0.01%
173
+124
1288
$3K ﹤0.01%
+390
1289
$3K ﹤0.01%
100
1290
$3K ﹤0.01%
98
1291
$3K ﹤0.01%
97
1292
$3K ﹤0.01%
30
+4
1293
$3K ﹤0.01%
124
1294
$3K ﹤0.01%
+53
1295
$3K ﹤0.01%
104
1296
$3K ﹤0.01%
45
1297
$3K ﹤0.01%
260
1298
$3K ﹤0.01%
245
1299
$3K ﹤0.01%
215
-17
1300
$3K ﹤0.01%
70
50 51
52
53 54