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
1601
$0 ﹤0.01%
29
-3
1602
$0 ﹤0.01%
40
1603
$0 ﹤0.01%
63
1604
$0 ﹤0.01%
37
1605
$0 ﹤0.01%
4
1606
$0 ﹤0.01%
9
1607
$0 ﹤0.01%
39
1608
– –
-117
1609
$0 ﹤0.01%
15
1610
$0 ﹤0.01%
+17
1611
– –
-12,500
1612
– –
0
1613
$0 ﹤0.01%
37
1614
$0 ﹤0.01%
+45
1615
$0 ﹤0.01%
7
1616
– –
-13
1617
$0 ﹤0.01%
21
1618
– –
0
1619
$0 ﹤0.01%
+6
1620
– –
-18
1621
$0 ﹤0.01%
6
1622
$0 ﹤0.01%
16
+12
1623
– –
-17
1624
$0 ﹤0.01%
85
-15
1625
$0 ﹤0.01%
11
63 64
65
66 67