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
1676
$0 ﹤0.01%
9
1677
$0 ﹤0.01%
13
-3
1678
– –
-75
1679
$0 ﹤0.01%
141
1680
– –
-45
1681
$0 ﹤0.01%
+6
1682
$0 ﹤0.01%
+26
1683
$0 ﹤0.01%
12
1684
$0 ﹤0.01%
11
1685
$0 ﹤0.01%
+13
1686
$0 ﹤0.01%
+7
1687
$0 ﹤0.01%
43
1688
$0 ﹤0.01%
16
+7
1689
$0 ﹤0.01%
14
1690
$0 ﹤0.01%
31
1691
$0 ﹤0.01%
40
+17
1692
$0 ﹤0.01%
9
1693
$0 ﹤0.01%
5
1694
$0 ﹤0.01%
7
1695
– –
-10
1696
$0 ﹤0.01%
22
1697
$0 ﹤0.01%
42
1698
$0 ﹤0.01%
6
-43
1699
$0 ﹤0.01%
6
1700
$0 ﹤0.01%
23
66 67
68
69 70