VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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%
33
+7
1502
$1K ﹤0.01%
161
-1,730
1503
$1K ﹤0.01%
31
1504
$1K ﹤0.01%
35
+5
1505
$1K ﹤0.01%
21
1506
$1K ﹤0.01%
26
1507
$1K ﹤0.01%
22
1508
$1K ﹤0.01%
120
1509
$1K ﹤0.01%
33
1510
$1K ﹤0.01%
18
1511
$0 ﹤0.01%
64
1512
$0 ﹤0.01%
43
1513
$0 ﹤0.01%
31
1514
$0 ﹤0.01%
6
1515
$0 ﹤0.01%
4
1516
$0 ﹤0.01%
5
1517
$0 ﹤0.01%
7
1518
– –
-10
1519
$0 ﹤0.01%
22
1520
$0 ﹤0.01%
42
1521
$0 ﹤0.01%
6
-43
1522
$0 ﹤0.01%
6
1523
$0 ﹤0.01%
23
1524
$0 ﹤0.01%
16
1525
$0 ﹤0.01%
9
59 60
61
62 63