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
1701
$0 ﹤0.01%
16
1702
$0 ﹤0.01%
20
-219
1703
$0 ﹤0.01%
2
1704
$0 ﹤0.01%
126
1705
$0 ﹤0.01%
56
-7
1706
$0 ﹤0.01%
30
1707
$0 ﹤0.01%
10
1708
$0 ﹤0.01%
28
1709
$0 ﹤0.01%
+38
1710
$0 ﹤0.01%
+41
1711
$0 ﹤0.01%
+25
1712
$0 ﹤0.01%
11
1713
$0 ﹤0.01%
17
1714
$0 ﹤0.01%
91
1715
$0 ﹤0.01%
103
-375
1716
$0 ﹤0.01%
16
1717
$0 ﹤0.01%
52
1718
$0 ﹤0.01%
+5
1719
$0 ﹤0.01%
+11
1720
$0 ﹤0.01%
+71
1721
$0 ﹤0.01%
7
1722
$0 ﹤0.01%
102
1723
– –
-20
1724
$0 ﹤0.01%
8
1725
– –
-188
66 67 68
69
70