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
1351
$2K ﹤0.01%
19
-17
1352
$2K ﹤0.01%
135
1353
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20
1354
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27
1355
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12
1356
$2K ﹤0.01%
77
-40
1357
$2K ﹤0.01%
27
1358
$2K ﹤0.01%
91
-15,955
1359
$2K ﹤0.01%
+80
1360
$2K ﹤0.01%
+36
1361
$2K ﹤0.01%
31
1362
$2K ﹤0.01%
218
+145
1363
$2K ﹤0.01%
41
1364
$2K ﹤0.01%
97
1365
$2K ﹤0.01%
71
1366
$2K ﹤0.01%
64
1367
$2K ﹤0.01%
66
1368
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215
1369
$2K ﹤0.01%
6
+5
1370
$2K ﹤0.01%
500
1371
$2K ﹤0.01%
39
1372
$2K ﹤0.01%
56
1373
$2K ﹤0.01%
13
-4
1374
$2K ﹤0.01%
61
1375
$2K ﹤0.01%
14
53 54
55
56 57