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
1276
$3K ﹤0.01%
36
1277
$3K ﹤0.01%
98
1278
$3K ﹤0.01%
97
1279
$3K ﹤0.01%
+76
1280
$3K ﹤0.01%
41
1281
$3K ﹤0.01%
30
+4
1282
$3K ﹤0.01%
124
1283
$3K ﹤0.01%
131
1284
$3K ﹤0.01%
45
1285
$3K ﹤0.01%
+53
1286
$3K ﹤0.01%
+92
1287
$3K ﹤0.01%
51
-5
1288
$3K ﹤0.01%
104
1289
$3K ﹤0.01%
45
1290
$3K ﹤0.01%
260
1291
$3K ﹤0.01%
215
-17
1292
$3K ﹤0.01%
119
-214
1293
$3K ﹤0.01%
41
1294
$3K ﹤0.01%
245
1295
$3K ﹤0.01%
110
1296
$3K ﹤0.01%
63
1297
$3K ﹤0.01%
35
1298
$3K ﹤0.01%
524
-105
1299
$3K ﹤0.01%
373
+347
1300
$3K ﹤0.01%
432
+324
50 51
52
53 54