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
1351
$2K ﹤0.01%
54
1352
$2K ﹤0.01%
72
1353
$2K ﹤0.01%
39
1354
$2K ﹤0.01%
23
1355
$2K ﹤0.01%
20
1356
$2K ﹤0.01%
50
-7
1357
$2K ﹤0.01%
39
1358
$2K ﹤0.01%
58
1359
$2K ﹤0.01%
235
-403
1360
$2K ﹤0.01%
12
1361
$2K ﹤0.01%
37
+7
1362
$2K ﹤0.01%
+75
1363
$2K ﹤0.01%
50
1364
$2K ﹤0.01%
56
1365
$2K ﹤0.01%
13
-4
1366
$2K ﹤0.01%
+84
1367
$2K ﹤0.01%
61
1368
$2K ﹤0.01%
14
1369
$2K ﹤0.01%
34
1370
$2K ﹤0.01%
122
-79
1371
$2K ﹤0.01%
53
1372
$2K ﹤0.01%
76
1373
$2K ﹤0.01%
66
1374
$2K ﹤0.01%
33
1375
$2K ﹤0.01%
+58
53 54
55
56 57