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
1326
$2K ﹤0.01%
50
1327
$2K ﹤0.01%
+84
1328
$2K ﹤0.01%
19
-69
1329
$2K ﹤0.01%
135
1330
$2K ﹤0.01%
371
-3,143
1331
$2K ﹤0.01%
94
+58
1332
$2K ﹤0.01%
22
+9
1333
$2K ﹤0.01%
370
1334
$2K ﹤0.01%
127
1335
$2K ﹤0.01%
150
1336
$2K ﹤0.01%
46
1337
$2K ﹤0.01%
55
1338
$2K ﹤0.01%
114
1339
$2K ﹤0.01%
72
1340
$2K ﹤0.01%
49
1341
$2K ﹤0.01%
60
1342
$2K ﹤0.01%
41
-78
1343
$2K ﹤0.01%
193
1344
$2K ﹤0.01%
21
1345
$2K ﹤0.01%
28
1346
$2K ﹤0.01%
21
1347
$2K ﹤0.01%
138
-39
1348
$2K ﹤0.01%
48
1349
$2K ﹤0.01%
+54
1350
$2K ﹤0.01%
33
52 53
54
55 56