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
1501
$1K ﹤0.01%
15
1502
$1K ﹤0.01%
354
1503
$1K ﹤0.01%
25
1504
$1K ﹤0.01%
22
+14
1505
$1K ﹤0.01%
108
1506
$1K ﹤0.01%
149
1507
$1K ﹤0.01%
21
1508
$1K ﹤0.01%
26
1509
$1K ﹤0.01%
33
1510
$1K ﹤0.01%
18
1511
$0 ﹤0.01%
19
-110
1512
$0 ﹤0.01%
7
1513
$0 ﹤0.01%
9
1514
$0 ﹤0.01%
+81
1515
$0 ﹤0.01%
39
1516
$0 ﹤0.01%
3
1517
$0 ﹤0.01%
11
-23
1518
$0 ﹤0.01%
7
1519
$0 ﹤0.01%
28
1520
$0 ﹤0.01%
7
-1
1521
$0 ﹤0.01%
4
1522
$0 ﹤0.01%
10
1523
$0 ﹤0.01%
24
1524
$0 ﹤0.01%
10
1525
$0 ﹤0.01%
41
59 60
61
62 63