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
1276
$3K ﹤0.01%
46
1277
$3K ﹤0.01%
79
1278
$3K ﹤0.01%
31
1279
$3K ﹤0.01%
205
+17
1280
$3K ﹤0.01%
69
-4
1281
$3K ﹤0.01%
2,000
1282
$3K ﹤0.01%
36
1283
$3K ﹤0.01%
+76
1284
$3K ﹤0.01%
41
1285
$3K ﹤0.01%
131
1286
$3K ﹤0.01%
45
1287
$3K ﹤0.01%
+92
1288
$3K ﹤0.01%
51
-5
1289
$3K ﹤0.01%
119
-214
1290
$3K ﹤0.01%
29
1291
$3K ﹤0.01%
243
-560
1292
$3K ﹤0.01%
207
-237
1293
$3K ﹤0.01%
35
1294
$3K ﹤0.01%
524
-105
1295
$3K ﹤0.01%
373
+347
1296
$3K ﹤0.01%
432
+324
1297
$3K ﹤0.01%
79
1298
$3K ﹤0.01%
24
-2
1299
$3K ﹤0.01%
343
1300
$3K ﹤0.01%
165
+143
50 51
52
53 54