VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
1301
$3K ﹤0.01%
+53
1302
$2K ﹤0.01%
+81
1303
$2K ﹤0.01%
32
-170
1304
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19
-69
1305
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22
+9
1306
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49
1307
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60
1308
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41
-78
1309
$2K ﹤0.01%
193
1310
$2K ﹤0.01%
21
1311
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28
1312
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21
1313
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138
-39
1314
$2K ﹤0.01%
48
1315
$2K ﹤0.01%
114
1316
$2K ﹤0.01%
+54
1317
$2K ﹤0.01%
64
1318
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33
1319
$2K ﹤0.01%
19
-17
1320
$2K ﹤0.01%
135
1321
$2K ﹤0.01%
20
1322
$2K ﹤0.01%
27
1323
$2K ﹤0.01%
12
1324
$2K ﹤0.01%
238
1325
$2K ﹤0.01%
168
51 52
53
54 55