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
1601
$0 ﹤0.01%
15
1602
$0 ﹤0.01%
+17
1603
– –
-12,500
1604
– –
0
1605
$0 ﹤0.01%
9
1606
$0 ﹤0.01%
43
-61
1607
$0 ﹤0.01%
16
-231
1608
$0 ﹤0.01%
52
1609
$0 ﹤0.01%
2
1610
$0 ﹤0.01%
+6
1611
$0 ﹤0.01%
37
1612
– –
-10
1613
$0 ﹤0.01%
48
1614
$0 ﹤0.01%
+45
1615
– –
-1,392
1616
$0 ﹤0.01%
29
-3
1617
$0 ﹤0.01%
40
1618
$0 ﹤0.01%
63
1619
$0 ﹤0.01%
37
1620
$0 ﹤0.01%
4
1621
$0 ﹤0.01%
5
1622
$0 ﹤0.01%
43
1623
$0 ﹤0.01%
10
1624
$0 ﹤0.01%
26
1625
$0 ﹤0.01%
48
63 64
65
66 67