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
1626
– –
-18
1627
$0 ﹤0.01%
6
1628
$0 ﹤0.01%
16
+12
1629
– –
-17
1630
$0 ﹤0.01%
85
-15
1631
$0 ﹤0.01%
11
1632
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12
1633
$0 ﹤0.01%
+3
1634
$0 ﹤0.01%
9
1635
$0 ﹤0.01%
21
1636
$0 ﹤0.01%
19
-110
1637
$0 ﹤0.01%
7
1638
$0 ﹤0.01%
9
1639
$0 ﹤0.01%
39
1640
$0 ﹤0.01%
3
1641
$0 ﹤0.01%
7
1642
– –
-13
1643
$0 ﹤0.01%
11
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1644
$0 ﹤0.01%
7
1645
$0 ﹤0.01%
28
1646
$0 ﹤0.01%
7
-1
1647
$0 ﹤0.01%
4
1648
$0 ﹤0.01%
53
1649
$0 ﹤0.01%
10
1650
$0 ﹤0.01%
24
64 65
66
67 68