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
1351
$2K ﹤0.01%
45
1352
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26
1353
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175
1354
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54
1355
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72
1356
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39
1357
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23
1358
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20
1359
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50
-7
1360
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1361
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+75
1362
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50
1363
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56
1364
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13
-4
1365
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+84
1366
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61
1367
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14
1368
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34
1369
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122
-79
1370
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53
1371
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76
1372
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66
1373
$2K ﹤0.01%
33
1374
$2K ﹤0.01%
+58
1375
$2K ﹤0.01%
19
-69
53 54
55
56 57