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
1376
$2K ﹤0.01%
135
1377
$2K ﹤0.01%
371
-3,143
1378
$2K ﹤0.01%
370
1379
$2K ﹤0.01%
127
1380
$2K ﹤0.01%
150
1381
$2K ﹤0.01%
+81
1382
$2K ﹤0.01%
112
1383
$2K ﹤0.01%
787
-3,626
1384
$2K ﹤0.01%
68
1385
$2K ﹤0.01%
46
1386
$2K ﹤0.01%
55
1387
$2K ﹤0.01%
48
-29
1388
$2K ﹤0.01%
91
-7
1389
$2K ﹤0.01%
20
1390
$1K ﹤0.01%
9
1391
$1K ﹤0.01%
+13
1392
$1K ﹤0.01%
24
1393
$1K ﹤0.01%
87
1394
$1K ﹤0.01%
18
1395
$1K ﹤0.01%
70
1396
$1K ﹤0.01%
+58
1397
$1K ﹤0.01%
5
1398
$1K ﹤0.01%
15
1399
$1K ﹤0.01%
354
1400
$1K ﹤0.01%
25
54 55
56
57 58