VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
1676
$0 ﹤0.01%
25
1677
$0 ﹤0.01%
15
1678
$0 ﹤0.01%
15
1679
$0 ﹤0.01%
4
1680
$0 ﹤0.01%
11
1681
$0 ﹤0.01%
85
-15
1682
$0 ﹤0.01%
11
1683
$0 ﹤0.01%
12
1684
$0 ﹤0.01%
+3
1685
$0 ﹤0.01%
9
1686
$0 ﹤0.01%
18
1687
$0 ﹤0.01%
14
1688
$0 ﹤0.01%
17
-115
1689
$0 ﹤0.01%
48
1690
$0 ﹤0.01%
6
1691
-269
1692
$0 ﹤0.01%
10
1693
$0 ﹤0.01%
13
1694
-68
1695
$0 ﹤0.01%
30
1696
$0 ﹤0.01%
15
1697
$0 ﹤0.01%
26
1698
$0 ﹤0.01%
12
1699
$0 ﹤0.01%
6
1700
$0 ﹤0.01%
+40