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
201
$76K 0.03%
+2,990
202
$76K 0.03%
532
+18
203
$76K 0.03%
3,405
+175
204
$75K 0.03%
1,837
+1,006
205
$75K 0.03%
4,710
+45
206
$75K 0.03%
916
+165
207
$75K 0.03%
1,278
208
$74K 0.03%
2,242
+6
209
$74K 0.03%
+3,717
210
$74K 0.03%
449
211
$73K 0.03%
548
+27
212
$73K 0.03%
+1,770
213
$73K 0.03%
647
+3
214
$72K 0.03%
678
215
$72K 0.03%
1,340
-11
216
$72K 0.03%
1,134
+1,125
217
$72K 0.03%
886
218
$72K 0.03%
2,125
219
$72K 0.03%
1,150
-7
220
$71K 0.03%
4,902
+4,419
221
$71K 0.03%
971
-823
222
$69K 0.03%
666
+322
223
$69K 0.03%
+2,924
224
$69K 0.03%
2,110
-5
225
$68K 0.03%
450
7 8
9
10 11