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
1376
$2K ﹤0.01%
135
1377
$2K ﹤0.01%
371
-3,143
1378
$2K ﹤0.01%
94
+58
1379
$2K ﹤0.01%
370
1380
$2K ﹤0.01%
127
1381
$2K ﹤0.01%
150
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%
73
1391
$1K ﹤0.01%
57
+51
1392
$1K ﹤0.01%
+54
1393
$1K ﹤0.01%
+13
1394
$1K ﹤0.01%
24
1395
$1K ﹤0.01%
45
1396
$1K ﹤0.01%
19
1397
$1K ﹤0.01%
94
-81
1398
$1K ﹤0.01%
68
1399
$1K ﹤0.01%
86
1400
$1K ﹤0.01%
8
54 55
56
57 58