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
$217M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.43M
3
+$556K
4
LLY icon
Eli Lilly
LLY
+$514K
5
IAU icon
iShares Gold Trust
IAU
+$370K

Top Sells

1
+$6.85M
2
+$2.38M
3
+$766K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$432K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$315K

Sector Composition

1 Healthcare 7.72%
2 Financials 4.04%
3 Energy 4.03%
4 Industrials 3.77%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.03%
829
+3
227
$55K 0.03%
514
228
$55K 0.03%
1,602
229
$54K 0.02%
1,084
230
$54K 0.02%
1,266
-2
231
$54K 0.02%
481
-2
232
$54K 0.02%
7,808
233
$54K 0.02%
1,614
+44
234
$53K 0.02%
761
235
$53K 0.02%
486
236
$53K 0.02%
472
+33
237
$53K 0.02%
1,216
238
$53K 0.02%
734
239
$52K 0.02%
2,640
+68
240
$52K 0.02%
574
241
$52K 0.02%
5,258
242
$51K 0.02%
195
243
$51K 0.02%
+1,710
244
$51K 0.02%
1,267
245
$51K 0.02%
615
246
$51K 0.02%
499
247
$51K 0.02%
335
248
$50K 0.02%
350
249
$50K 0.02%
4,356
-20
250
$50K 0.02%
2,073
+262
8 9
10
11 12