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
1726
$0 ﹤0.01%
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1727
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1728
$0 ﹤0.01%
+4
1729
$0 ﹤0.01%
10
1730
$0 ﹤0.01%
2
1731
$0 ﹤0.01%
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1732
$0 ﹤0.01%
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1733
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29
-3
1734
$0 ﹤0.01%
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1735
$0 ﹤0.01%
63
1736
$0 ﹤0.01%
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1737
$0 ﹤0.01%
4
1738
$0 ﹤0.01%
9
1739
$0 ﹤0.01%
39
1740
– –
-117
1741
$0 ﹤0.01%
15
1742
$0 ﹤0.01%
+17
1743
– –
-12,500
66 67 68 69
70