VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
1
$25.2M 10.22%
314,533
+9,023
2
$16.9M 6.86%
123,444
-9,596
3
$12.9M 5.22%
387,120
+60,155
4
$12.6M 5.11%
169,961
+154,920
5
$10.1M 4.08%
81,488
-136
6
$8.36M 3.38%
490,892
+457,978
7
$8.31M 3.37%
99,410
-582
8
$6.93M 2.81%
248,173
+236,611
9
$6.18M 2.5%
104,533
+426
10
$6.14M 2.49%
103,524
+5,801
11
$5.27M 2.13%
85,996
+500
12
$5.24M 2.12%
169,763
+13,414
13
$5.2M 2.1%
108,253
-580
14
$5.03M 2.04%
69,039
+555
15
$4.92M 1.99%
58,214
+57,400
16
$4.83M 1.96%
98,026
+8,031
17
$3.95M 1.6%
107,805
+102,875
18
$3.35M 1.36%
32,880
-349
19
$2.63M 1.06%
30,698
+5,707
20
$2.61M 1.06%
31,221
+605
21
$2.5M 1.01%
100,033
+31,157
22
$2.15M 0.87%
50,764
+12,576
23
$1.9M 0.77%
15,478
-477
24
$1.85M 0.75%
+35,792
25
$1.72M 0.7%
22,016
-143
1
2 3 4 5