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
1426
$1K ﹤0.01%
22
1427
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26
1428
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58
1429
$1K ﹤0.01%
+307
1430
$1K ﹤0.01%
29
1431
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65
1432
$1K ﹤0.01%
+82
1433
$1K ﹤0.01%
46
1434
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58
1435
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48
-19
1436
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20
1437
$1K ﹤0.01%
61
1438
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71
1439
$1K ﹤0.01%
26
1440
$1K ﹤0.01%
61
-51
1441
$1K ﹤0.01%
+114
1442
$1K ﹤0.01%
43
1443
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45
1444
$1K ﹤0.01%
142
1445
$1K ﹤0.01%
19
1446
$1K ﹤0.01%
107
1447
$1K ﹤0.01%
66
1448
$1K ﹤0.01%
24
-25
1449
$1K ﹤0.01%
28
1450
$1K ﹤0.01%
+31
56 57
58
59 60