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
1451
$1K ﹤0.01%
22
1452
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26
1453
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58
1454
$1K ﹤0.01%
+307
1455
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29
1456
$1K ﹤0.01%
65
1457
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+82
1458
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46
1459
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58
1460
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48
-19
1461
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20
1462
$1K ﹤0.01%
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1463
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71
1464
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26
1465
$1K ﹤0.01%
61
-51
1466
$1K ﹤0.01%
+114
1467
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43
1468
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142
1469
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107
1470
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66
1471
$1K ﹤0.01%
24
-25
1472
$1K ﹤0.01%
28
1473
$1K ﹤0.01%
+31
1474
$1K ﹤0.01%
140
1475
$1K ﹤0.01%
87
57 58
59
60 61