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
1376
$2K ﹤0.01%
34
1377
$2K ﹤0.01%
122
-79
1378
$2K ﹤0.01%
53
1379
$2K ﹤0.01%
76
1380
$2K ﹤0.01%
66
1381
$2K ﹤0.01%
33
1382
$2K ﹤0.01%
+58
1383
$2K ﹤0.01%
+81
1384
$2K ﹤0.01%
112
1385
$2K ﹤0.01%
787
-3,626
1386
$2K ﹤0.01%
68
1387
$2K ﹤0.01%
48
-29
1388
$2K ﹤0.01%
91
-7
1389
$2K ﹤0.01%
20
1390
$1K ﹤0.01%
33
+7
1391
$1K ﹤0.01%
161
-1,730
1392
$1K ﹤0.01%
31
1393
$1K ﹤0.01%
35
+5
1394
$1K ﹤0.01%
96
1395
$1K ﹤0.01%
36
1396
$1K ﹤0.01%
9
1397
$1K ﹤0.01%
64
1398
$1K ﹤0.01%
42
1399
$1K ﹤0.01%
93
1400
$1K ﹤0.01%
20
54 55
56
57 58