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
1326
$2K ﹤0.01%
23
1327
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47
1328
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66
1329
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215
1330
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6
+5
1331
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500
1332
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26
1333
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58
1334
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-403
1335
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12
1336
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37
+7
1337
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1338
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1339
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21
1340
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138
-39
1341
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1342
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1343
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+54
1344
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64
1345
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33
1346
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19
-17
1347
$2K ﹤0.01%
41
1348
$2K ﹤0.01%
97
1349
$2K ﹤0.01%
71
1350
$2K ﹤0.01%
64
52 53
54
55 56