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
1301
$3K ﹤0.01%
+53
1302
$2K ﹤0.01%
64
1303
$2K ﹤0.01%
32
-170
1304
$2K ﹤0.01%
238
1305
$2K ﹤0.01%
168
1306
$2K ﹤0.01%
115
1307
$2K ﹤0.01%
+87
1308
$2K ﹤0.01%
45
1309
$2K ﹤0.01%
14
-2
1310
$2K ﹤0.01%
33
1311
$2K ﹤0.01%
23
1312
$2K ﹤0.01%
47
1313
$2K ﹤0.01%
26
1314
$2K ﹤0.01%
26
1315
$2K ﹤0.01%
175
1316
$2K ﹤0.01%
54
1317
$2K ﹤0.01%
23
1318
$2K ﹤0.01%
20
1319
$2K ﹤0.01%
50
-7
1320
$2K ﹤0.01%
39
1321
$2K ﹤0.01%
58
1322
$2K ﹤0.01%
235
-403
1323
$2K ﹤0.01%
12
1324
$2K ﹤0.01%
37
+7
1325
$2K ﹤0.01%
+75
51 52
53
54 55