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
1301
$3K ﹤0.01%
24
-2
1302
$2K ﹤0.01%
49
1303
$2K ﹤0.01%
60
1304
$2K ﹤0.01%
41
-78
1305
$2K ﹤0.01%
193
1306
$2K ﹤0.01%
32
-170
1307
$2K ﹤0.01%
135
1308
$2K ﹤0.01%
20
1309
$2K ﹤0.01%
27
1310
$2K ﹤0.01%
12
1311
$2K ﹤0.01%
238
1312
$2K ﹤0.01%
168
1313
$2K ﹤0.01%
77
-40
1314
$2K ﹤0.01%
27
1315
$2K ﹤0.01%
91
-15,955
1316
$2K ﹤0.01%
+80
1317
$2K ﹤0.01%
115
1318
$2K ﹤0.01%
+87
1319
$2K ﹤0.01%
+36
1320
$2K ﹤0.01%
31
1321
$2K ﹤0.01%
218
+145
1322
$2K ﹤0.01%
94
+58
1323
$2K ﹤0.01%
22
+9
1324
$2K ﹤0.01%
14
-2
1325
$2K ﹤0.01%
33
51 52
53
54 55