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
176
$92K 0.04%
1,530
177
$91K 0.04%
467
178
$90K 0.04%
536
179
$90K 0.04%
1,192
180
$89K 0.04%
405
181
$89K 0.04%
1,793
182
$89K 0.04%
1,223
+373
183
$88K 0.04%
1,588
+498
184
$87K 0.04%
1,576
185
$86K 0.03%
556
186
$85K 0.03%
2,792
+3
187
$84K 0.03%
923
188
$84K 0.03%
990
+4
189
$84K 0.03%
1,972
+348
190
$84K 0.03%
739
191
$83K 0.03%
897
+133
192
$83K 0.03%
740
+200
193
$82K 0.03%
1,248
+38
194
$82K 0.03%
1,146
-9
195
$82K 0.03%
608
196
$81K 0.03%
2,134
+489
197
$80K 0.03%
1,335
-36
198
$78K 0.03%
855
199
$78K 0.03%
4,412
+114
200
$77K 0.03%
1,500
6 7
8
9 10