VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
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
1,748
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
1401
$1K ﹤0.01%
64
+55
1402
$1K ﹤0.01%
85
1403
$1K ﹤0.01%
69
1404
$1K ﹤0.01%
28
1405
$1K ﹤0.01%
20
1406
$1K ﹤0.01%
22
1407
$1K ﹤0.01%
26
1408
$1K ﹤0.01%
58
1409
$1K ﹤0.01%
+307
1410
$1K ﹤0.01%
29
1411
$1K ﹤0.01%
65
1412
$1K ﹤0.01%
+82
1413
$1K ﹤0.01%
46
1414
$1K ﹤0.01%
19
1415
$1K ﹤0.01%
58
1416
$1K ﹤0.01%
48
-19
1417
$1K ﹤0.01%
20
1418
$1K ﹤0.01%
61
1419
$1K ﹤0.01%
71
1420
$1K ﹤0.01%
26
1421
$1K ﹤0.01%
61
-51
1422
$1K ﹤0.01%
+114
1423
$1K ﹤0.01%
43
1424
$1K ﹤0.01%
142
1425
$1K ﹤0.01%
107
55 56
57
58 59