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
1401
$1K ﹤0.01%
+45
1402
$1K ﹤0.01%
5
1403
$1K ﹤0.01%
64
+55
1404
$1K ﹤0.01%
13
1405
$1K ﹤0.01%
85
1406
$1K ﹤0.01%
57
+51
1407
$1K ﹤0.01%
+54
1408
$1K ﹤0.01%
9
1409
$1K ﹤0.01%
38
1410
$1K ﹤0.01%
69
1411
$1K ﹤0.01%
28
1412
$1K ﹤0.01%
+13
1413
$1K ﹤0.01%
24
1414
$1K ﹤0.01%
18
1415
$1K ﹤0.01%
31
-5
1416
$1K ﹤0.01%
45
1417
$1K ﹤0.01%
19
1418
$1K ﹤0.01%
94
-81
1419
$1K ﹤0.01%
29
-16
1420
$1K ﹤0.01%
73
1421
$1K ﹤0.01%
10
1422
$1K ﹤0.01%
8
1423
$1K ﹤0.01%
68
1424
$1K ﹤0.01%
63
1425
$1K ﹤0.01%
86
55 56
57
58 59