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
1326
$2K ﹤0.01%
77
-40
1327
$2K ﹤0.01%
27
1328
$2K ﹤0.01%
91
-15,955
1329
$2K ﹤0.01%
+80
1330
$2K ﹤0.01%
115
1331
$2K ﹤0.01%
+87
1332
$2K ﹤0.01%
+36
1333
$2K ﹤0.01%
31
1334
$2K ﹤0.01%
218
+145
1335
$2K ﹤0.01%
41
1336
$2K ﹤0.01%
97
1337
$2K ﹤0.01%
71
1338
$2K ﹤0.01%
64
1339
$2K ﹤0.01%
45
1340
$2K ﹤0.01%
14
-2
1341
$2K ﹤0.01%
33
1342
$2K ﹤0.01%
23
1343
$2K ﹤0.01%
47
1344
$2K ﹤0.01%
66
1345
$2K ﹤0.01%
215
1346
$2K ﹤0.01%
6
+5
1347
$2K ﹤0.01%
500
1348
$2K ﹤0.01%
26
1349
$2K ﹤0.01%
26
1350
$2K ﹤0.01%
175
52 53
54
55 56