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
1651
$0 ﹤0.01%
6
1652
$0 ﹤0.01%
8
1653
$0 ﹤0.01%
21
1654
$0 ﹤0.01%
17
1655
$0 ﹤0.01%
22
1656
$0 ﹤0.01%
3
1657
$0 ﹤0.01%
7
1658
-13
1659
$0 ﹤0.01%
21
1660
0
1661
$0 ﹤0.01%
+6
1662
-18
1663
$0 ﹤0.01%
11
-23
1664
$0 ﹤0.01%
7
1665
$0 ﹤0.01%
28
1666
$0 ﹤0.01%
6
1667
$0 ﹤0.01%
7
-1
1668
$0 ﹤0.01%
4
1669
$0 ﹤0.01%
53
1670
$0 ﹤0.01%
10
1671
$0 ﹤0.01%
24
1672
$0 ﹤0.01%
16
+12
1673
-17
1674
$0 ﹤0.01%
10
1675
$0 ﹤0.01%
41