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
1426
$1K ﹤0.01%
31
-5
1427
$1K ﹤0.01%
20
1428
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22
1429
$1K ﹤0.01%
26
1430
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58
1431
$1K ﹤0.01%
+307
1432
$1K ﹤0.01%
29
1433
$1K ﹤0.01%
65
1434
$1K ﹤0.01%
+82
1435
$1K ﹤0.01%
46
1436
$1K ﹤0.01%
58
1437
$1K ﹤0.01%
48
-19
1438
$1K ﹤0.01%
20
1439
$1K ﹤0.01%
61
1440
$1K ﹤0.01%
71
1441
$1K ﹤0.01%
26
1442
$1K ﹤0.01%
61
-51
1443
$1K ﹤0.01%
+114
1444
$1K ﹤0.01%
43
1445
$1K ﹤0.01%
142
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