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
126
$136K 0.06%
2,480
+577
127
$135K 0.05%
1,482
+9
128
$134K 0.05%
1,811
129
$133K 0.05%
535
+80
130
$133K 0.05%
864
+35
131
$132K 0.05%
1,424
+98
132
$131K 0.05%
1,745
+2
133
$129K 0.05%
1,959
134
$127K 0.05%
520
+6
135
$126K 0.05%
3,314
136
$126K 0.05%
1,107
137
$125K 0.05%
753
+195
138
$125K 0.05%
2,722
139
$124K 0.05%
1,063
140
$121K 0.05%
1,134
-100
141
$120K 0.05%
2,550
+138
142
$119K 0.05%
3,737
143
$118K 0.05%
7,976
+448
144
$118K 0.05%
2,697
+2,325
145
$117K 0.05%
1,649
146
$117K 0.05%
1,462
+29
147
$116K 0.05%
1,988
+5
148
$115K 0.05%
1,299
149
$113K 0.05%
1,141
150
$112K 0.05%
658
4 5
6
7 8