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
1501
$1K ﹤0.01%
28
1502
$1K ﹤0.01%
87
1503
$1K ﹤0.01%
18
1504
$1K ﹤0.01%
70
1505
$1K ﹤0.01%
+58
1506
$1K ﹤0.01%
5
1507
$1K ﹤0.01%
25
+22
1508
$1K ﹤0.01%
43
1509
$1K ﹤0.01%
22
1510
$1K ﹤0.01%
120
1511
– –
0
1512
$0 ﹤0.01%
9
1513
$0 ﹤0.01%
43
-61
1514
$0 ﹤0.01%
16
-231
1515
$0 ﹤0.01%
52
1516
$0 ﹤0.01%
2
1517
$0 ﹤0.01%
+6
1518
$0 ﹤0.01%
37
1519
$0 ﹤0.01%
+45
1520
$0 ﹤0.01%
36
-36
1521
$0 ﹤0.01%
17
1522
$0 ﹤0.01%
8
1523
$0 ﹤0.01%
10
1524
$0 ﹤0.01%
8
1525
$0 ﹤0.01%
6
-30
59 60
61
62 63