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
1701
$0 ﹤0.01%
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1702
$0 ﹤0.01%
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1703
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1704
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1705
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1706
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1707
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1708
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1709
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1710
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1711
– –
-1,392
1712
$0 ﹤0.01%
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1713
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1714
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1715
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1716
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1717
$0 ﹤0.01%
151
-756
1718
– –
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1720
$0 ﹤0.01%
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1721
$0 ﹤0.01%
4
1722
$0 ﹤0.01%
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1723
$0 ﹤0.01%
13
1724
$0 ﹤0.01%
13
1725
– –
-13
66 67 68
69
70