VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
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
1,748
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
1476
$1K ﹤0.01%
+13
1477
$1K ﹤0.01%
24
1478
$1K ﹤0.01%
18
1479
$1K ﹤0.01%
31
-5
1480
$1K ﹤0.01%
45
1481
$1K ﹤0.01%
19
1482
$1K ﹤0.01%
94
-81
1483
$1K ﹤0.01%
29
-16
1484
$1K ﹤0.01%
73
1485
$1K ﹤0.01%
10
1486
$1K ﹤0.01%
8
1487
$1K ﹤0.01%
68
1488
$1K ﹤0.01%
63
1489
$1K ﹤0.01%
86
1490
$1K ﹤0.01%
8
1491
$1K ﹤0.01%
30
1492
$1K ﹤0.01%
38
1493
$1K ﹤0.01%
13
1494
$1K ﹤0.01%
70
1495
$1K ﹤0.01%
22
1496
$1K ﹤0.01%
10
1497
$1K ﹤0.01%
56
1498
$1K ﹤0.01%
27
1499
$1K ﹤0.01%
61
1500
$1K ﹤0.01%
83
58 59
60
61 62