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
151
$111K 0.04%
6,177
-32
152
$111K 0.04%
23,120
+4,920
153
$110K 0.04%
948
154
$108K 0.04%
2,900
+617
155
$108K 0.04%
2,049
156
$107K 0.04%
1,678
-19
157
$106K 0.04%
647
-5
158
$106K 0.04%
150
159
$105K 0.04%
2,645
-89
160
$105K 0.04%
1,612
+28
161
$104K 0.04%
560
-67
162
$104K 0.04%
1,357
163
$103K 0.04%
1,534
164
$103K 0.04%
1,500
165
$102K 0.04%
2,690
166
$102K 0.04%
+1,150
167
$101K 0.04%
1,846
+1,056
168
$99K 0.04%
1,373
-250
169
$98K 0.04%
743
170
$98K 0.04%
1,724
+207
171
$98K 0.04%
1,836
172
$97K 0.04%
1,829
173
$96K 0.04%
2,186
+36
174
$94K 0.04%
2,112
175
$93K 0.04%
1,605
+11
5 6
7
8 9