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
1451
$1K ﹤0.01%
94
-81
1452
$1K ﹤0.01%
29
-16
1453
$1K ﹤0.01%
73
1454
$1K ﹤0.01%
140
1455
$1K ﹤0.01%
87
1456
$1K ﹤0.01%
35
1457
$1K ﹤0.01%
21
1458
$1K ﹤0.01%
10
1459
$1K ﹤0.01%
8
1460
$1K ﹤0.01%
47
1461
$1K ﹤0.01%
68
1462
$1K ﹤0.01%
19
1463
$1K ﹤0.01%
34
-153
1464
$1K ﹤0.01%
90
1465
$1K ﹤0.01%
59
1466
$1K ﹤0.01%
55
+29
1467
$1K ﹤0.01%
13
1468
$1K ﹤0.01%
44
1469
$1K ﹤0.01%
63
1470
$1K ﹤0.01%
86
1471
$1K ﹤0.01%
8
1472
$1K ﹤0.01%
21
1473
$1K ﹤0.01%
30
1474
$1K ﹤0.01%
38
1475
$1K ﹤0.01%
70
57 58
59
60 61